JGC
CCII

J. Goldman & Co’s Cohen Circle Acquisition Corp II CCII Stock Holding History

J. Goldman & Co’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 		$4.79M Buy
465,119
+47,073
+11% +$483K 0.12% 209
2026
Q1 		$4.27M Sell
418,046
-270,000
-39% -$2.77M 0.12% 210
2025
Q4 		$7.05M Buy
688,046
+124,295
+22% +$1.28M 0.19% 150
2025
Q3 		$5.72M Buy
+563,751
New +$5.7M 0.14% 187

Other funds holding CCII

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MC
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
CC
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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

J. Goldman & Co's CCII Position: Q2 2026 in Review

J. Goldman & Co increased its Cohen Circle Acquisition Corp II (CCII) stake by 11% in Q2 2026, buying an estimated $483K and bringing the position to 465,119 shares worth $4.79M. The position accounts for 0.12% of the portfolio, ranked #209.

J. Goldman & Co first reported a position in CCII in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.05M in Q4 2025. 59 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

  • J. Goldman & Co held 465,119 shares of Cohen Circle Acquisition Corp II worth $4.79M as of Q2 2026.
  • J. Goldman & Co bought 47,073 Cohen Circle Acquisition Corp II shares in Q2 2026, an estimated $483K.
  • Cohen Circle Acquisition Corp II made up 0.12% of J. Goldman & Co's portfolio in Q2 2026, its #209 holding.
  • J. Goldman & Co first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • J. Goldman & Co's Cohen Circle Acquisition Corp II position peaked at $7.05M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.