HCM
CCIIU

Heights Capital Management’s Cohen Circle Acquisition Corp II Unit CCIIU Stock Holding History

Heights Capital Management’s Portfolio CCIIU Stock Details CCIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,594
Closed -$109K – 242
2025
Q3 		$109K Buy
+10,594
New +$109K 0.03% 119

Other funds holding CCIIU

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Heights Capital Management's CCIIU Position: Q4 2025 in Review

Heights Capital Management sold out of Cohen Circle Acquisition Corp II Unit (CCIIU) in Q4 2025, closing a stake of 10,594 shares — an estimated $109K sold.

Heights Capital Management first reported a position in CCIIU in Q3 2025 and held it in 1 quarter. The position peaked at $109K in Q3 2025. 17 funds tracked by Wall St. Rank hold CCIIU as of Q4 2025.

  • Heights Capital Management reported no remaining Cohen Circle Acquisition Corp II Unit position as of Q4 2025 after selling out during the quarter.
  • Heights Capital Management sold 10,594 Cohen Circle Acquisition Corp II Unit shares in Q4 2025, an estimated $109K.
  • Heights Capital Management first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and held it in 1 quarter.
  • Heights Capital Management's Cohen Circle Acquisition Corp II Unit position peaked at $109K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q4 2025.

Based on Heights Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.