CC
CCII

Centiva Capital’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Centiva Capital’s Portfolio CCII Stock Details CCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.5M Buy
825,000
+39,144
+5% +$402K 0.07% 194
2026
Q1 		$8.03M Hold
785,856
– – 0.06% 210
2025
Q4 		$8.05M Sell
785,856
-251,000
-24% -$2.58M 0.07% 192
2025
Q3 		$10.5M Buy
+1,036,856
New +$10.5M 0.1% 146

Other funds holding CCII

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Centiva Capital's CCII Position: Q2 2026 in Review

Centiva Capital increased its Cohen Circle Acquisition Corp II (CCII) stake by 5% in Q2 2026, buying an estimated $402K and bringing the position to 825,000 shares worth $8.5M. The position accounts for 0.07% of the portfolio, ranked #194.

Centiva Capital first reported a position in CCII in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.5M in Q3 2025. 59 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

  • Centiva Capital held 825,000 shares of Cohen Circle Acquisition Corp II worth $8.5M as of Q2 2026.
  • Centiva Capital bought 39,144 Cohen Circle Acquisition Corp II shares in Q2 2026, an estimated $402K.
  • Cohen Circle Acquisition Corp II made up 0.07% of Centiva Capital's portfolio in Q2 2026, its #194 holding.
  • Centiva Capital first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • Centiva Capital's Cohen Circle Acquisition Corp II position peaked at $10.5M in Q3 2025.
  • 59 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.