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

Shaolin Capital Management’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	$2.07M	Sell	200,545 -49,455	-20%	-$508K	0.1%	205
2026 Q1	$2.56M	Sell	250,000 -200,510	-45%	-$2.06M	0.09%	165
2025 Q4	$4.61M	Buy	450,510 +55,357	+14%	+$568K	0.14%	88
2025 Q3	$4.01M	Buy	+395,153	New	+$3.99M	0.17%	88

Other funds holding CCII

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Shaolin Capital Management's CCII Position: Q2 2026 in Review

Shaolin Capital Management reduced its Cohen Circle Acquisition Corp II (CCII) stake by 20% in Q2 2026, selling an estimated $508K and leaving 200,545 shares worth $2.07M. The position accounts for 0.1% of the portfolio, ranked #205.

Shaolin Capital Management first reported a position in CCII in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.61M in Q4 2025. 60 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

Shaolin Capital Management held 200,545 shares of Cohen Circle Acquisition Corp II worth $2.07M as of Q2 2026.
Shaolin Capital Management sold 49,455 Cohen Circle Acquisition Corp II shares in Q2 2026, an estimated $508K.
Cohen Circle Acquisition Corp II made up 0.1% of Shaolin Capital Management's portfolio in Q2 2026, its #205 holding.
Shaolin Capital Management first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
Shaolin Capital Management's Cohen Circle Acquisition Corp II position peaked at $4.61M in Q4 2025.
60 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

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