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

RLH Capital’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	$755K	Buy	+72,895	New	+$758K	0.38%	66

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 26.95% 1-Year Est. Return

Baird Financial Group

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

Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

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

RLH Capital's CCIIU Position: Q1 2026 in Review

RLH Capital opened a new position in Cohen Circle Acquisition Corp II Unit (CCIIU) in Q1 2026: 72,895 shares worth $755K. The stake represents 0.38% of the portfolio and ranks #66 among its holdings.

17 funds tracked by Wall St. Rank hold CCIIU as of Q1 2026.

RLH Capital held 72,895 shares of Cohen Circle Acquisition Corp II Unit worth $755K as of Q1 2026.
Cohen Circle Acquisition Corp II Unit was a new RLH Capital position in Q1 2026.
Cohen Circle Acquisition Corp II Unit made up 0.38% of RLH Capital's portfolio in Q1 2026, its #66 holding.
17 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q1 2026.

Based on RLH Capital's 13F filing for Q1 2026, filed 29 Apr 2026.