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

First Trust 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	$2.06M	Hold	199,900	–	–	0.12%	127
2026 Q1	$2.04M	Sell	199,900 -100	-0.1%	-$1.03K	0.11%	139
2025 Q4	$2.05M	Hold	200,000	–	–	0.12%	124
2025 Q3	$2.03M	Buy	+200,000	New	+$2.02M	0.13%	101

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

GCL

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

First Trust Capital Management's CCII Position: Q2 2026 in Review

First Trust Capital Management held its Cohen Circle Acquisition Corp II (CCII) position steady in Q2 2026 at 199,900 shares worth $2.06M. The position accounts for 0.12% of the portfolio, ranked #127.

First Trust Capital Management first reported a position in CCII in Q3 2025 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

First Trust Capital Management held 199,900 shares of Cohen Circle Acquisition Corp II worth $2.06M as of Q2 2026.
First Trust Capital Management left its Cohen Circle Acquisition Corp II share count unchanged in Q2 2026.
Cohen Circle Acquisition Corp II made up 0.12% of First Trust Capital Management's portfolio in Q2 2026, its #127 holding.
First Trust Capital Management first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
59 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.