Readystate Asset Management’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Readystate Asset 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	$259K	Buy	+25,100	New	+$258K	0.01%	784

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Readystate Asset Management's CCII Position: Q2 2026 in Review

Readystate Asset Management opened a new position in Cohen Circle Acquisition Corp II (CCII) in Q2 2026: 25,100 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #784 among its holdings.

59 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

Readystate Asset Management held 25,100 shares of Cohen Circle Acquisition Corp II worth $259K as of Q2 2026.
Cohen Circle Acquisition Corp II was a new Readystate Asset Management position in Q2 2026.
Cohen Circle Acquisition Corp II made up 0.01% of Readystate Asset Management's portfolio in Q2 2026, its #784 holding.
59 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

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