Ken Griffin
CCIIU

Ken Griffin’s Cohen Circle Acquisition Corp II Unit CCIIU Stock Holding History

Ken Griffin’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 		$104K Sell
10,084
-91,500
-90% -$951K ﹤0.01% 11985
2025
Q4 		$1.05M Sell
101,584
-75,198
-43% -$785K ﹤0.01% 7281
2025
Q3 		$1.82M Buy
+176,782
New +$1.81M ﹤0.01% 6269

Other funds holding CCIIU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 26.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Ken Griffin's CCIIU Position: Q1 2026 in Review

Ken Griffin reduced its Cohen Circle Acquisition Corp II Unit (CCIIU) stake by 90% in Q1 2026, selling an estimated $951K and leaving 10,084 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #11985.

Ken Griffin first reported a position in CCIIU in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.82M in Q3 2025. 17 funds tracked by Wall St. Rank hold CCIIU as of Q1 2026.

  • Ken Griffin held 10,084 shares of Cohen Circle Acquisition Corp II Unit worth $104K as of Q1 2026.
  • Ken Griffin sold 91,500 Cohen Circle Acquisition Corp II Unit shares in Q1 2026, an estimated $951K.
  • Cohen Circle Acquisition Corp II Unit made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11985 holding.
  • Ken Griffin first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and has held it in 3 quarters since.
  • Ken Griffin's Cohen Circle Acquisition Corp II Unit position peaked at $1.82M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.