DAM
CCII

DLD Asset Management’s Cohen Circle Acquisition Corp II CCII Stock Holding History

DLD Asset 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 		$2.06M Hold
200,000
– – 0.14% 92
2026
Q1 		$2.04M Hold
200,000
– – 0.19% 79
2025
Q4 		$2.05M Buy
200,000
+50,000
+33% +$513K 0.15% 92
2025
Q3 		$1.52M Buy
+150,000
New +$1.52M 0.11% 126

Other funds holding CCII

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

DLD Asset Management's CCII Position: Q2 2026 in Review

DLD Asset Management held its Cohen Circle Acquisition Corp II (CCII) position steady in Q2 2026 at 200,000 shares worth $2.06M. The position accounts for 0.14% of the portfolio, ranked #92.

DLD Asset Management first reported a position in CCII in Q3 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

  • DLD Asset Management held 200,000 shares of Cohen Circle Acquisition Corp II worth $2.06M as of Q2 2026.
  • DLD Asset Management left its Cohen Circle Acquisition Corp II share count unchanged in Q2 2026.
  • Cohen Circle Acquisition Corp II made up 0.14% of DLD Asset Management's portfolio in Q2 2026, its #92 holding.
  • DLD Asset Management first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • 47 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.