Context Capital Management
CCII icon

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

Context Capital Management’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 		$4.12M Hold
400,000
– – 0.08% 136
2026
Q1 		$4.09M Hold
400,000
– – 0.09% 123
2025
Q4 		$4.1M Hold
400,000
– – 0.11% 109
2025
Q3 		$4.06M Buy
+400,000
New +$4.04M 0.13% 102

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
Centiva Capital
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
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Context Capital Management's CCII Position: Q2 2026 in Review

Context Capital Management held its Cohen Circle Acquisition Corp II (CCII) position steady in Q2 2026 at 400,000 shares worth $4.12M. The position accounts for 0.08% of the portfolio, ranked #136.

Context Capital Management first reported a position in CCII in Q3 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

  • Context Capital Management held 400,000 shares of Cohen Circle Acquisition Corp II worth $4.12M as of Q2 2026.
  • Context Capital Management left its Cohen Circle Acquisition Corp II share count unchanged in Q2 2026.
  • Cohen Circle Acquisition Corp II made up 0.08% of Context Capital Management's portfolio in Q2 2026, its #136 holding.
  • Context Capital Management first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • 60 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.