GF
CCII

Gabelli Funds’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Gabelli Funds’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 		$835K Hold
81,041
– – 0.01% 973
2026
Q1 		$828K Hold
81,041
– – 0.01% 941
2025
Q4 		$830K Hold
81,041
– – 0.01% 947
2025
Q3 		$823K Buy
+81,041
New +$819K 0.01% 954

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 Funds's CCII Position: Q2 2026 in Review

Gabelli Funds held its Cohen Circle Acquisition Corp II (CCII) position steady in Q2 2026 at 81,041 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #973.

Gabelli Funds 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 Funds held 81,041 shares of Cohen Circle Acquisition Corp II worth $835K as of Q2 2026.
  • Gabelli Funds left its Cohen Circle Acquisition Corp II share count unchanged in Q2 2026.
  • Cohen Circle Acquisition Corp II made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #973 holding.
  • Gabelli Funds 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 Funds's 13F filing for Q2 2026, filed 12 Aug 2026.