RCM
CCII

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

Radcliffe 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 		$6.37M Buy
618,077
+1,500
+0.2% +$15.4K 0.48% 43
2026
Q1 		$6.3M Hold
616,577
– – 0.47% 43
2025
Q4 		$6.31M Buy
616,577
+66,577
+12% +$683K 0.34% 47
2025
Q3 		$5.58M Buy
+550,000
New +$5.56M 0.35% 42

Other funds holding CCII

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MC
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
CC
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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Radcliffe Capital Management increased its Cohen Circle Acquisition Corp II (CCII) stake by 0.24% in Q2 2026, buying an estimated $15.4K and bringing the position to 618,077 shares worth $6.37M. The position accounts for 0.48% of the portfolio, ranked #43.

Radcliffe Capital Management first reported a position in CCII in Q3 2025 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

  • Radcliffe Capital Management held 618,077 shares of Cohen Circle Acquisition Corp II worth $6.37M as of Q2 2026.
  • Radcliffe Capital Management bought 1,500 Cohen Circle Acquisition Corp II shares in Q2 2026, an estimated $15.4K.
  • Cohen Circle Acquisition Corp II made up 0.48% of Radcliffe Capital Management's portfolio in Q2 2026, its #43 holding.
  • Radcliffe Capital Management first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • 59 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

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