Quarry LP
CCII icon

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
2026
Q2 		$515K Buy
+50,000
New +$513K 0.04% 151
2025
Q4 		– Sell
-774
Closed -$7.86K – 2762
2025
Q3 		$7.86K Buy
+774
New +$7.82K ﹤0.01% 1742

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

Quarry LP's CCII Position: Q2 2026 in Review

Quarry LP opened a new position in Cohen Circle Acquisition Corp II (CCII) in Q2 2026: 50,000 shares worth $515K. The stake represents 0.04% of the portfolio and ranks #151 among its holdings. This is a return to the name: Quarry LP previously reported a position in CCII as recently as Q3 2025.

Quarry LP first reported a position in CCII in Q3 2025 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

  • Quarry LP held 50,000 shares of Cohen Circle Acquisition Corp II worth $515K as of Q2 2026.
  • Cohen Circle Acquisition Corp II was a new Quarry LP position in Q2 2026.
  • Cohen Circle Acquisition Corp II made up 0.04% of Quarry LP's portfolio in Q2 2026, its #151 holding.
  • Quarry LP first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 2 quarters since.
  • 60 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.