RC
CCII

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

RLH Capital’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 		$751K Buy
+72,895
New +$749K 0.36% 65

Other funds holding CCII

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

RLH Capital's CCII Position: Q2 2026 in Review

RLH Capital opened a new position in Cohen Circle Acquisition Corp II (CCII) in Q2 2026: 72,895 shares worth $751K. The stake represents 0.36% of the portfolio and ranks #65 among its holdings.

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

  • RLH Capital held 72,895 shares of Cohen Circle Acquisition Corp II worth $751K as of Q2 2026.
  • Cohen Circle Acquisition Corp II was a new RLH Capital position in Q2 2026.
  • Cohen Circle Acquisition Corp II made up 0.36% of RLH Capital's portfolio in Q2 2026, its #65 holding.
  • 47 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

Based on RLH Capital's 13F filing for Q2 2026, filed 10 Aug 2026.