Citadel Advisors’s Cohen Circle Acquisition Corp II Unit CCIIU Stock Holding History

Citadel Advisors’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
2026 Q2	$108K	Buy	10,283 +199	+2%	+$2.08K	﹤0.01%	12632
2026 Q1	$104K	Sell	10,084 -91,500	-90%	-$951K	﹤0.01%	11985
2025 Q4	$1.05M	Sell	101,584 -75,198	-43%	-$785K	﹤0.01%	7281
2025 Q3	$1.82M	Buy	+176,782	New	+$1.81M	﹤0.01%	6269

Other funds holding CCIIU

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Citadel Advisors's CCIIU Position: Q2 2026 in Review

Citadel Advisors increased its Cohen Circle Acquisition Corp II Unit (CCIIU) stake by 2% in Q2 2026, buying an estimated $2.08K and bringing the position to 10,283 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #12632.

Citadel Advisors first reported a position in CCIIU in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.82M in Q3 2025. 12 funds tracked by Wall St. Rank hold CCIIU as of Q2 2026.

Citadel Advisors held 10,283 shares of Cohen Circle Acquisition Corp II Unit worth $108K as of Q2 2026.
Citadel Advisors bought 199 Cohen Circle Acquisition Corp II Unit shares in Q2 2026, an estimated $2.08K.
Cohen Circle Acquisition Corp II Unit made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12632 holding.
Citadel Advisors first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and has held it in 4 quarters since.
Citadel Advisors's Cohen Circle Acquisition Corp II Unit position peaked at $1.82M in Q3 2025.
12 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.