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 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

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RLH Capital Great Neck, New York $197M AUM

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return