QL
CCIIU

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

Quarry LP’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
2026
Q2 		– Sell
-50,000
Closed -$518K – 2622
2026
Q1 		$518K Hold
50,000
– – 0.09% 147
2025
Q4 		$522K Hold
50,000
– – 0.08% 129
2025
Q3 		$514K Buy
+50,000
New +$512K 0.11% 144

Other funds holding CCIIU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Quarry LP's CCIIU Position: Q2 2026 in Review

Quarry LP sold out of Cohen Circle Acquisition Corp II Unit (CCIIU) in Q2 2026, closing a stake of 50,000 shares — an estimated $518K sold.

Quarry LP first reported a position in CCIIU in Q3 2025 and held it in 3 quarters. The position peaked at $522K in Q4 2025. 12 funds tracked by Wall St. Rank hold CCIIU as of Q2 2026.

  • Quarry LP reported no remaining Cohen Circle Acquisition Corp II Unit position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 50,000 Cohen Circle Acquisition Corp II Unit shares in Q2 2026, an estimated $518K.
  • Quarry LP first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and held it in 3 quarters.
  • Quarry LP's Cohen Circle Acquisition Corp II Unit position peaked at $522K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q2 2026.

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