GCIA
CCII

Gabelli & Co Investment Advisers’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Gabelli & Co 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 		$1.03M Hold
99,800
– – 0.15% 130
2026
Q1 		$1.02M Hold
99,800
– – 0.15% 117
2025
Q4 		$1.02M Hold
99,800
– – 0.15% 114
2025
Q3 		$1.01M Buy
+99,800
New +$1.01M 0.16% 117

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

Gabelli & Co Investment Advisers's CCII Position: Q2 2026 in Review

Gabelli & Co Investment Advisers held its Cohen Circle Acquisition Corp II (CCII) position steady in Q2 2026 at 99,800 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #130.

Gabelli & Co Investment Advisers 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.

  • Gabelli & Co Investment Advisers held 99,800 shares of Cohen Circle Acquisition Corp II worth $1.03M as of Q2 2026.
  • Gabelli & Co Investment Advisers left its Cohen Circle Acquisition Corp II share count unchanged in Q2 2026.
  • Cohen Circle Acquisition Corp II made up 0.15% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #130 holding.
  • Gabelli & Co Investment Advisers 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 Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.