KIM
CCIIU

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

Karpus Investment Management’s Portfolio CCIIU Stock Details CCIIU Fund Activity
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

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.