CS
CCII

Clear Street’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Clear Street’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 		$2.31M Buy
224,732
+24,732
+12% +$254K 0.01% 224
2026
Q1 		$2.04M Buy
200,000
+115,274
+136% +$1.18M 0.01% 198
2025
Q4 		$868K Sell
84,726
-343,898
-80% -$3.53M ﹤0.01% 312
2025
Q3 		$4.35M Buy
+428,624
New +$4.33M 0.01% 109

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
CC
Centiva Capital New York $11.5B AUM 31.97% 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

Clear Street's CCII Position: Q2 2026 in Review

Clear Street increased its Cohen Circle Acquisition Corp II (CCII) stake by 12% in Q2 2026, buying an estimated $254K and bringing the position to 224,732 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #224.

Clear Street first reported a position in CCII in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.35M in Q3 2025. 59 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

  • Clear Street held 224,732 shares of Cohen Circle Acquisition Corp II worth $2.31M as of Q2 2026.
  • Clear Street bought 24,732 Cohen Circle Acquisition Corp II shares in Q2 2026, an estimated $254K.
  • Cohen Circle Acquisition Corp II made up 0.01% of Clear Street's portfolio in Q2 2026, its #224 holding.
  • Clear Street first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • Clear Street's Cohen Circle Acquisition Corp II position peaked at $4.35M in Q3 2025.
  • 59 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.