Cantor Fitzgerald
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Cantor Fitzgerald’s Cohen Circle Acquisition Corp II Unit CCIIU Stock Holding History

Cantor Fitzgerald’s Portfolio CCIIU Stock Details CCIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,000
Closed -$257K – 437
2025
Q3 		$257K Buy
+25,000
New +$256K ﹤0.01% 347

Other funds holding CCIIU

Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
ADAR1 Capital Management
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Cantor Fitzgerald's CCIIU Position: Q4 2025 in Review

Cantor Fitzgerald sold out of Cohen Circle Acquisition Corp II Unit (CCIIU) in Q4 2025, closing a stake of 25,000 shares — an estimated $257K sold.

Cantor Fitzgerald first reported a position in CCIIU in Q3 2025 and held it in 1 quarter. The position peaked at $257K in Q3 2025. 17 funds tracked by Wall St. Rank hold CCIIU as of Q4 2025.

  • Cantor Fitzgerald reported no remaining Cohen Circle Acquisition Corp II Unit position as of Q4 2025 after selling out during the quarter.
  • Cantor Fitzgerald sold 25,000 Cohen Circle Acquisition Corp II Unit shares in Q4 2025, an estimated $257K.
  • Cantor Fitzgerald first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and held it in 1 quarter.
  • Cantor Fitzgerald's Cohen Circle Acquisition Corp II Unit position peaked at $257K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q4 2025.

Based on Cantor Fitzgerald's 13F filing for Q4 2025, filed 17 Feb 2026.