JY
CCIIW

Jeff Yass’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Jeff Yass’s Portfolio CCIIW Stock Details CCIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.97K Sell
14,042
-25,280
-64% -$17.4K ﹤0.01% 13135
2026
Q1 		$25.6K Buy
+39,322
New +$27.6K ﹤0.01% 12808

Other funds holding CCIIW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
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

Jeff Yass's CCIIW Position: Q2 2026 in Review

Jeff Yass reduced its Cohen Circle Acquisition Corp II Warrant (CCIIW) stake by 64% in Q2 2026, selling an estimated $17.4K and leaving 14,042 shares worth $9.97K. The position accounts for ﹤0.01% of the portfolio, ranked #13135.

Jeff Yass first reported a position in CCIIW in Q1 2026 and has held it in 2 quarters since. The position peaked at $25.6K in Q1 2026. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

  • Jeff Yass held 14,042 shares of Cohen Circle Acquisition Corp II Warrant worth $9.97K as of Q2 2026.
  • Jeff Yass sold 25,280 Cohen Circle Acquisition Corp II Warrant shares in Q2 2026, an estimated $17.4K.
  • Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #13135 holding.
  • Jeff Yass first reported a position in Cohen Circle Acquisition Corp II Warrant in Q1 2026 and has held it in 2 quarters since.
  • Jeff Yass's Cohen Circle Acquisition Corp II Warrant position peaked at $25.6K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.