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

Millennium 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 Q2	–	Sell	-10,553	Closed	-$109K	–	6552
2026 Q1	$109K	Hold	10,553	–	–	﹤0.01%	5325
2025 Q4	$110K	Sell	10,553 -343,000	-97%	-$3.58M	﹤0.01%	5615
2025 Q3	$3.63M	Buy	+353,553	New	+$3.62M	﹤0.01%	3468

Other funds holding CCIIU

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Stoic Point Capital Management Palo Alto, California $121M AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Millennium Management's CCIIU Position: Q2 2026 in Review

Millennium Management sold out of Cohen Circle Acquisition Corp II Unit (CCIIU) in Q2 2026, closing a stake of 10,553 shares — an estimated $109K sold.

Millennium Management first reported a position in CCIIU in Q3 2025 and held it in 3 quarters. The position peaked at $3.63M in Q3 2025. 12 funds tracked by Wall St. Rank hold CCIIU as of Q2 2026.

Millennium Management reported no remaining Cohen Circle Acquisition Corp II Unit position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 10,553 Cohen Circle Acquisition Corp II Unit shares in Q2 2026, an estimated $109K.
Millennium Management first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and held it in 3 quarters.
Millennium Management's Cohen Circle Acquisition Corp II Unit position peaked at $3.63M in Q3 2025.
12 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.