John Overdeck’s Cohen Circle Acquisition Corp II CCII Stock Holding History

John Overdeck’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	$7.53M	Hold	731,041	–	–	0.01%	1758
2026 Q1	$7.47M	Hold	731,041	–	–	0.01%	1646
2025 Q4	$7.49M	Hold	731,041	–	–	0.01%	1344
2025 Q3	$7.42M	Buy	+731,041	New	+$7.39M	0.01%	1153

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

John Overdeck's CCII Position: Q2 2026 in Review

John Overdeck held its Cohen Circle Acquisition Corp II (CCII) position steady in Q2 2026 at 731,041 shares worth $7.53M. The position accounts for 0.01% of the portfolio, ranked #1758.

John Overdeck first reported a position in CCII in Q3 2025 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

John Overdeck held 731,041 shares of Cohen Circle Acquisition Corp II worth $7.53M as of Q2 2026.
John Overdeck left its Cohen Circle Acquisition Corp II share count unchanged in Q2 2026.
Cohen Circle Acquisition Corp II made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1758 holding.
John Overdeck first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
59 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.