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

Readystate Asset Management’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	$1.06M	Hold	100,473	–	–	0.04%	274
2026 Q1	$1.04M	Hold	100,473	–	–	0.05%	218
2025 Q4	$1.05M	Hold	100,473	–	–	0.04%	201
2025 Q3	$1.03M	Buy	+100,473	New	+$1.03M	0.04%	192

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 Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Readystate Asset Management held its Cohen Circle Acquisition Corp II Unit (CCIIU) position steady in Q2 2026 at 100,473 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #274.

Readystate Asset Management first reported a position in CCIIU in Q3 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold CCIIU as of Q2 2026.

Readystate Asset Management held 100,473 shares of Cohen Circle Acquisition Corp II Unit worth $1.06M as of Q2 2026.
Readystate Asset Management left its Cohen Circle Acquisition Corp II Unit share count unchanged in Q2 2026.
Cohen Circle Acquisition Corp II Unit made up 0.04% of Readystate Asset Management's portfolio in Q2 2026, its #274 holding.
Readystate Asset Management first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and has held it in 4 quarters since.
12 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q2 2026.

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