Karpus Investment Management’s Cohen Circle Acquisition Corp II Unit CCIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.73M Sell
167,300
-7,850
-4% -$81.6K 0.05% 178
2025
Q4
$1.83M Sell
175,150
-34,925
-17% -$364K 0.06% 164
2025
Q3
$2.16M Buy
+210,075
New +$2.15M 0.07% 151

Other funds holding CCIIU

Karpus Investment Management's CCIIU Position: Q1 2026 in Review

Karpus Investment Management reduced its Cohen Circle Acquisition Corp II Unit (CCIIU) stake by 4.5% in Q1 2026, selling an estimated $81.6K and leaving 167,300 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #178.

Karpus Investment Management first reported a position in CCIIU in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.16M in Q3 2025. 17 funds tracked by Wall St. Rank hold CCIIU as of Q1 2026.

  • Karpus Investment Management held 167,300 shares of Cohen Circle Acquisition Corp II Unit worth $1.73M as of Q1 2026.
  • Karpus Investment Management sold 7,850 Cohen Circle Acquisition Corp II Unit shares in Q1 2026, an estimated $81.6K.
  • Cohen Circle Acquisition Corp II Unit made up 0.05% of Karpus Investment Management's portfolio in Q1 2026, its #178 holding.
  • Karpus Investment Management first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and has held it in 3 quarters since.
  • Karpus Investment Management's Cohen Circle Acquisition Corp II Unit position peaked at $2.16M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.