Millennium Management
CCII

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
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

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Millennium Management's CCII Position: Q1 2026 in Review

Millennium Management increased its Cohen Circle Acquisition Corp II (CCII) stake by 44% in Q1 2026, buying an estimated $4.36M and bringing the position to 1,380,666 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #1843.

Millennium Management first reported a position in CCII in Q3 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold CCII as of Q1 2026.

  • Millennium Management held 1,380,666 shares of Cohen Circle Acquisition Corp II worth $14.1M as of Q1 2026.
  • Millennium Management bought 424,356 Cohen Circle Acquisition Corp II shares in Q1 2026, an estimated $4.36M.
  • Cohen Circle Acquisition Corp II made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1843 holding.
  • Millennium Management first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.