QL
CCII

Quarry LP’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-774
Closed -$7.86K – 2762
2025
Q3 		$7.86K Buy
+774
New +$7.82K ﹤0.01% 1742

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Quarry LP's CCII Position: Q4 2025 in Review

Quarry LP sold out of Cohen Circle Acquisition Corp II (CCII) in Q4 2025, closing a stake of 774 shares — an estimated $7.86K sold.

Quarry LP first reported a position in CCII in Q3 2025 and held it in 1 quarter. The position peaked at $7.86K in Q3 2025. 54 funds tracked by Wall St. Rank hold CCII as of Q4 2025.

  • Quarry LP reported no remaining Cohen Circle Acquisition Corp II position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 774 Cohen Circle Acquisition Corp II shares in Q4 2025, an estimated $7.86K.
  • Quarry LP first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and held it in 1 quarter.
  • Quarry LP's Cohen Circle Acquisition Corp II position peaked at $7.86K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.