MSU
CCII

Mizuho Securities USA’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Mizuho Securities USA’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 		$2.51M Buy
246,813
+121,813
+97% +$1.25M 0.04% 378
2026
Q1 		$1.27M Sell
125,000
-275,000
-69% -$2.82M 0.03% 488
2025
Q4 		$4.06M Buy
400,000
+184,929
+86% +$1.9M 0.07% 253
2025
Q3 		$2.17M Buy
+215,071
New +$2.17M 0.04% 396

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
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Two Sigma Investments
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

Mizuho Securities USA's CCII Position: Q2 2026 in Review

Mizuho Securities USA increased its Cohen Circle Acquisition Corp II (CCII) stake by 97% in Q2 2026, buying an estimated $1.25M and bringing the position to 246,813 shares worth $2.51M. The position accounts for 0.04% of the portfolio, ranked #378.

Mizuho Securities USA first reported a position in CCII in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.06M in Q4 2025. 59 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

  • Mizuho Securities USA held 246,813 shares of Cohen Circle Acquisition Corp II worth $2.51M as of Q2 2026.
  • Mizuho Securities USA bought 121,813 Cohen Circle Acquisition Corp II shares in Q2 2026, an estimated $1.25M.
  • Cohen Circle Acquisition Corp II made up 0.04% of Mizuho Securities USA's portfolio in Q2 2026, its #378 holding.
  • Mizuho Securities USA first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • Mizuho Securities USA's Cohen Circle Acquisition Corp II position peaked at $4.06M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.