CL
CCII

CSS LLC’s Cohen Circle Acquisition Corp II CCII Stock Holding History

CSS LLC’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
Q1 		$1.41M Sell
138,317
-2,023
-1% -$20.8K 0.07% 224
2025
Q4 		$1.44M Sell
140,340
-69,260
-33% -$711K 0.06% 219
2025
Q3 		$2.13M Buy
+209,600
New +$2.12M 0.1% 168

Other funds holding CCII

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS LLC's CCII Position: Q1 2026 in Review

CSS LLC reduced its Cohen Circle Acquisition Corp II (CCII) stake by 1.4% in Q1 2026, selling an estimated $20.8K and leaving 138,317 shares worth $1.41M. The position accounts for 0.07% of the portfolio, ranked #224.

CSS LLC first reported a position in CCII in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.13M in Q3 2025. 56 funds tracked by Wall St. Rank hold CCII as of Q1 2026.

  • CSS LLC held 138,317 shares of Cohen Circle Acquisition Corp II worth $1.41M as of Q1 2026.
  • CSS LLC sold 2,023 Cohen Circle Acquisition Corp II shares in Q1 2026, an estimated $20.8K.
  • Cohen Circle Acquisition Corp II made up 0.07% of CSS LLC's portfolio in Q1 2026, its #224 holding.
  • CSS LLC first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 3 quarters since.
  • CSS LLC's Cohen Circle Acquisition Corp II position peaked at $2.13M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.