Millennium Management’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Millennium Management’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	$14.2M	Buy	1,383,166 +2,500	+0.2%	+$25.7K	0.01%	1946
2026 Q1	$14.1M	Buy	1,380,666 +424,356	+44%	+$4.36M	0.01%	1843
2025 Q4	$9.79M	Buy	956,310 +207,950	+28%	+$2.13M	﹤0.01%	2294
2025 Q3	$7.6M	Buy	+748,360	New	+$7.57M	﹤0.01%	2683

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

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

Two Sigma Investments New York $138B AUM 41.87% 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

Millennium Management's CCII Position: Q2 2026 in Review

Millennium Management increased its Cohen Circle Acquisition Corp II (CCII) stake by 0.18% in Q2 2026, buying an estimated $25.7K and bringing the position to 1,383,166 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #1946.

Millennium Management 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.

Millennium Management held 1,383,166 shares of Cohen Circle Acquisition Corp II worth $14.2M as of Q2 2026.
Millennium Management bought 2,500 Cohen Circle Acquisition Corp II shares in Q2 2026, an estimated $25.7K.
Cohen Circle Acquisition Corp II made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1946 holding.
Millennium Management 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 Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.