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

Moore Capital 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 		$2.06M Hold
200,000
– – 0.03% 394
2026
Q1 		$2.04M Hold
200,000
– – 0.04% 284
2025
Q4 		$2.05M Hold
200,000
– – 0.03% 375
2025
Q3 		$2.03M Buy
+200,000
New +$2.02M 0.03% 360

Other funds holding CCII

Fort Baker Capital Management
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Meteora Capital
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
Centiva Capital
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
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Moore Capital Management's CCII Position: Q2 2026 in Review

Moore Capital Management held its Cohen Circle Acquisition Corp II (CCII) position steady in Q2 2026 at 200,000 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #394.

Moore Capital Management first reported a position in CCII in Q3 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

  • Moore Capital Management held 200,000 shares of Cohen Circle Acquisition Corp II worth $2.06M as of Q2 2026.
  • Moore Capital Management left its Cohen Circle Acquisition Corp II share count unchanged in Q2 2026.
  • Cohen Circle Acquisition Corp II made up 0.03% of Moore Capital Management's portfolio in Q2 2026, its #394 holding.
  • Moore Capital Management first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • 60 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

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