Parallax Volatility Advisers
CCIIU

Parallax Volatility Advisers’s Cohen Circle Acquisition Corp II Unit CCIIU Stock Holding History

Parallax Volatility Advisers’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
2025
Q4 		– Sell
-24,939
Closed -$256K – 1912
2025
Q3 		$256K Buy
+24,939
New +$256K ﹤0.01% 1341

Other funds holding CCIIU

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Parallax Volatility Advisers's CCIIU Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Cohen Circle Acquisition Corp II Unit (CCIIU) in Q4 2025, closing a stake of 24,939 shares — an estimated $256K sold.

Parallax Volatility Advisers first reported a position in CCIIU in Q3 2025 and held it in 1 quarter. The position peaked at $256K in Q3 2025. 17 funds tracked by Wall St. Rank hold CCIIU as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Cohen Circle Acquisition Corp II Unit position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24,939 Cohen Circle Acquisition Corp II Unit shares in Q4 2025, an estimated $256K.
  • Parallax Volatility Advisers first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and held it in 1 quarter.
  • Parallax Volatility Advisers's Cohen Circle Acquisition Corp II Unit position peaked at $256K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.