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
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

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

J. Goldman & Co's CCII Position: Q1 2026 in Review

J. Goldman & Co reduced its Cohen Circle Acquisition Corp II (CCII) stake by 39% in Q1 2026, selling an estimated $2.77M and leaving 418,046 shares worth $4.27M. The position accounts for 0.12% of the portfolio, ranked #210.

J. Goldman & Co first reported a position in CCII in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.05M in Q4 2025. 56 funds tracked by Wall St. Rank hold CCII as of Q1 2026.

  • J. Goldman & Co held 418,046 shares of Cohen Circle Acquisition Corp II worth $4.27M as of Q1 2026.
  • J. Goldman & Co sold 270,000 Cohen Circle Acquisition Corp II shares in Q1 2026, an estimated $2.77M.
  • Cohen Circle Acquisition Corp II made up 0.12% of J. Goldman & Co's portfolio in Q1 2026, its #210 holding.
  • J. Goldman & Co first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 3 quarters since.
  • J. Goldman & Co's Cohen Circle Acquisition Corp II position peaked at $7.05M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.