SCM
CCII

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

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
GCL
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. 59 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.
  • 59 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.