Magnetar Financial
CCIIU icon

Magnetar Financial’s Cohen Circle Acquisition Corp II Unit CCIIU Stock Holding History

Magnetar Financial’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
2025
Q4 		– Sell
-300,000
Closed -$3.09M – 1289
2025
Q3 		$3.09M Buy
+300,000
New +$3.07M 0.02% 302

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SCM
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Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
ADAR1 Capital Management
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Magnetar Financial's CCIIU Position: Q4 2025 in Review

Magnetar Financial sold out of Cohen Circle Acquisition Corp II Unit (CCIIU) in Q4 2025, closing a stake of 300,000 shares — an estimated $3.09M sold.

Magnetar Financial first reported a position in CCIIU in Q3 2025 and held it in 1 quarter. The position peaked at $3.09M in Q3 2025. 17 funds tracked by Wall St. Rank hold CCIIU as of Q4 2025.

  • Magnetar Financial reported no remaining Cohen Circle Acquisition Corp II Unit position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 300,000 Cohen Circle Acquisition Corp II Unit shares in Q4 2025, an estimated $3.09M.
  • Magnetar Financial first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and held it in 1 quarter.
  • Magnetar Financial's Cohen Circle Acquisition Corp II Unit position peaked at $3.09M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.