GCL
CCII

Glazer Capital LLC’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Glazer Capital LLC’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
Q1 		$6.18M Sell
605,100
-15,000
-2% -$154K 0.13% 144
2025
Q4 		$6.35M Sell
620,100
-79,900
-11% -$820K 0.17% 114
2025
Q3 		$7.11M Buy
+700,000
New +$7.08M 0.24% 95

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Glazer Capital LLC's CCII Position: Q1 2026 in Review

Glazer Capital LLC reduced its Cohen Circle Acquisition Corp II (CCII) stake by 2.4% in Q1 2026, selling an estimated $154K and leaving 605,100 shares worth $6.18M. The position accounts for 0.13% of the portfolio, ranked #144.

Glazer Capital LLC first reported a position in CCII in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.11M in Q3 2025. 56 funds tracked by Wall St. Rank hold CCII as of Q1 2026.

  • Glazer Capital LLC held 605,100 shares of Cohen Circle Acquisition Corp II worth $6.18M as of Q1 2026.
  • Glazer Capital LLC sold 15,000 Cohen Circle Acquisition Corp II shares in Q1 2026, an estimated $154K.
  • Cohen Circle Acquisition Corp II made up 0.13% of Glazer Capital LLC's portfolio in Q1 2026, its #144 holding.
  • Glazer Capital LLC first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 3 quarters since.
  • Glazer Capital LLC's Cohen Circle Acquisition Corp II position peaked at $7.11M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.