FIA
CCII

FNY Investment Advisers’s Cohen Circle Acquisition Corp II CCII Stock Holding History

FNY Investment Advisers’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 		$3K Buy
+305
New +$3.13K ﹤0.01% 735

Other funds holding CCII

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

FNY Investment Advisers's CCII Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in Cohen Circle Acquisition Corp II (CCII) in Q2 2026: 305 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #735 among its holdings.

5 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

  • FNY Investment Advisers held 305 shares of Cohen Circle Acquisition Corp II worth $3K as of Q2 2026.
  • Cohen Circle Acquisition Corp II was a new FNY Investment Advisers position in Q2 2026.
  • Cohen Circle Acquisition Corp II made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #735 holding.
  • 5 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.