RC
CCIIU

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
Q2 		– Sell
-72,895
Closed -$755K – 149
2026
Q1 		$755K Buy
+72,895
New +$758K 0.38% 66

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
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
HF
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RLH Capital's CCIIU Position: Q2 2026 in Review

RLH Capital sold out of Cohen Circle Acquisition Corp II Unit (CCIIU) in Q2 2026, closing a stake of 72,895 shares — an estimated $755K sold.

RLH Capital first reported a position in CCIIU in Q1 2026 and held it in 1 quarter. The position peaked at $755K in Q1 2026. 12 funds tracked by Wall St. Rank hold CCIIU as of Q2 2026.

  • RLH Capital reported no remaining Cohen Circle Acquisition Corp II Unit position as of Q2 2026 after selling out during the quarter.
  • RLH Capital sold 72,895 Cohen Circle Acquisition Corp II Unit shares in Q2 2026, an estimated $755K.
  • RLH Capital first reported a position in Cohen Circle Acquisition Corp II Unit in Q1 2026 and held it in 1 quarter.
  • RLH Capital's Cohen Circle Acquisition Corp II Unit position peaked at $755K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q2 2026.

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