Glazer Capital LLC
CCII icon

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
Q2 		$6.34M Buy
615,628
+10,528
+2% +$108K 0.16% 142
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 		$7.1M Buy
+700,000
New +$7.08M 0.24% 95

Other funds holding CCII

Fort Baker Capital Management
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Centiva Capital
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
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Glazer Capital LLC's CCII Position: Q2 2026 in Review

Glazer Capital LLC increased its Cohen Circle Acquisition Corp II (CCII) stake by 1.7% in Q2 2026, buying an estimated $108K and bringing the position to 615,628 shares worth $6.34M. The position accounts for 0.16% of the portfolio, ranked #142.

Glazer Capital LLC first reported a position in CCII in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.1M in Q3 2025. 60 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

  • Glazer Capital LLC held 615,628 shares of Cohen Circle Acquisition Corp II worth $6.34M as of Q2 2026.
  • Glazer Capital LLC bought 10,528 Cohen Circle Acquisition Corp II shares in Q2 2026, an estimated $108K.
  • Cohen Circle Acquisition Corp II made up 0.16% of Glazer Capital LLC's portfolio in Q2 2026, its #142 holding.
  • Glazer Capital LLC first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • Glazer Capital LLC's Cohen Circle Acquisition Corp II position peaked at $7.1M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.