HF
CCIIU

HRT Financial’s Cohen Circle Acquisition Corp II Unit CCIIU Stock Holding History

HRT Financial’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
2026
Q2 		$516K Sell
49,379
-621
-1% -$6.48K ﹤0.01% 2646
2026
Q1 		$517K Hold
50,000
– – ﹤0.01% 2501
2025
Q4 		$521K Sell
50,000
-3,277
-6% -$34.2K ﹤0.01% 2075
2025
Q3 		$548K Buy
+53,277
New +$546K ﹤0.01% 1842

Other funds holding CCIIU

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
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial's CCIIU Position: Q2 2026 in Review

HRT Financial reduced its Cohen Circle Acquisition Corp II Unit (CCIIU) stake by 1.2% in Q2 2026, selling an estimated $6.48K and leaving 49,379 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

HRT Financial first reported a position in CCIIU in Q3 2025 and has held it in 4 quarters since. The position peaked at $548K in Q3 2025. 12 funds tracked by Wall St. Rank hold CCIIU as of Q2 2026.

  • HRT Financial held 49,379 shares of Cohen Circle Acquisition Corp II Unit worth $516K as of Q2 2026.
  • HRT Financial sold 621 Cohen Circle Acquisition Corp II Unit shares in Q2 2026, an estimated $6.48K.
  • Cohen Circle Acquisition Corp II Unit made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2646 holding.
  • HRT Financial first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and has held it in 4 quarters since.
  • HRT Financial's Cohen Circle Acquisition Corp II Unit position peaked at $548K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.