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

Clear Street’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	$113K	Sell	280,461 -66,424	-19%	-$693K	﹤0.01%	812
2026 Q1	$745K	Sell	346,885 -214,855	-38%	-$2.23M	﹤0.01%	410
2025 Q4	$2.99M	Buy	561,740 +403,466	+255%	+$4.21M	0.01%	139
2025 Q3	$1.63M	Buy	+158,274	New	+$1.62M	0.01%	195

Other funds holding CCIIU

WCMNY

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

KIM

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

ACM

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

RAM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Clear Street's CCIIU Position: Q2 2026 in Review

Clear Street reduced its Cohen Circle Acquisition Corp II Unit (CCIIU) stake by 19% in Q2 2026, selling an estimated $693K and leaving 280,461 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Clear Street first reported a position in CCIIU in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.99M in Q4 2025. 12 funds tracked by Wall St. Rank hold CCIIU as of Q2 2026.

Clear Street held 280,461 shares of Cohen Circle Acquisition Corp II Unit worth $113K as of Q2 2026.
Clear Street sold 66,424 Cohen Circle Acquisition Corp II Unit shares in Q2 2026, an estimated $693K.
Cohen Circle Acquisition Corp II Unit made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #812 holding.
Clear Street first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and has held it in 4 quarters since.
Clear Street's Cohen Circle Acquisition Corp II Unit position peaked at $2.99M in Q4 2025.
12 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q2 2026.

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