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
2025
Q4 		– Sell
-37,500
Closed -$35.6K – 555
2025
Q3 		$35.6K Buy
+37,500
New +$379K ﹤0.01% 309

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

DLD Asset Management's CCII Position: Q1 2026 in Review

DLD Asset Management held its Cohen Circle Acquisition Corp II (CCII) position steady in Q1 2026 at 200,000 shares worth $2.04M. The position accounts for 0.19% of the portfolio, ranked #79.

DLD Asset Management first reported a position in CCII in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.05M in Q4 2025. 56 funds tracked by Wall St. Rank hold CCII as of Q1 2026.

  • DLD Asset Management held 200,000 shares of Cohen Circle Acquisition Corp II worth $2.04M as of Q1 2026.
  • DLD Asset Management left its Cohen Circle Acquisition Corp II share count unchanged in Q1 2026.
  • Cohen Circle Acquisition Corp II made up 0.19% of DLD Asset Management's portfolio in Q1 2026, its #79 holding.
  • DLD Asset Management first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Cohen Circle Acquisition Corp II position peaked at $2.05M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.