GAM
CCII

Gritstone Asset Management’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Gritstone Asset Management’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
2025
Q4 		– Sell
-24,766
Closed -$251K – 162
2025
Q3 		$251K Buy
+24,766
New +$250K 0.26% 58

Other funds holding CCII

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Gritstone Asset Management's CCII Position: Q4 2025 in Review

Gritstone Asset Management sold out of Cohen Circle Acquisition Corp II (CCII) in Q4 2025, closing a stake of 24,766 shares — an estimated $251K sold.

Gritstone Asset Management first reported a position in CCII in Q3 2025 and held it in 1 quarter. The position peaked at $251K in Q3 2025. 54 funds tracked by Wall St. Rank hold CCII as of Q4 2025.

  • Gritstone Asset Management reported no remaining Cohen Circle Acquisition Corp II position as of Q4 2025 after selling out during the quarter.
  • Gritstone Asset Management sold 24,766 Cohen Circle Acquisition Corp II shares in Q4 2025, an estimated $251K.
  • Gritstone Asset Management first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and held it in 1 quarter.
  • Gritstone Asset Management's Cohen Circle Acquisition Corp II position peaked at $251K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q4 2025.

Based on Gritstone Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.