SCM
CCIIU

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

Steadfast Capital Management’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 		– Sell
-250,000
Closed -$2.61M – 133
2025
Q4 		$2.61M Hold
250,000
– – 0.04% 101
2025
Q3 		$2.57M Buy
+250,000
New +$2.56M 0.04% 93

Other funds holding CCIIU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
YCM
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
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Steadfast Capital Management's CCIIU Position: Q1 2026 in Review

Steadfast Capital Management sold out of Cohen Circle Acquisition Corp II Unit (CCIIU) in Q1 2026, closing a stake of 250,000 shares — an estimated $2.61M sold.

Steadfast Capital Management first reported a position in CCIIU in Q3 2025 and held it in 2 quarters. The position peaked at $2.61M in Q4 2025. 17 funds tracked by Wall St. Rank hold CCIIU as of Q1 2026.

  • Steadfast Capital Management reported no remaining Cohen Circle Acquisition Corp II Unit position as of Q1 2026 after selling out during the quarter.
  • Steadfast Capital Management sold 250,000 Cohen Circle Acquisition Corp II Unit shares in Q1 2026, an estimated $2.61M.
  • Steadfast Capital Management first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and held it in 2 quarters.
  • Steadfast Capital Management's Cohen Circle Acquisition Corp II Unit position peaked at $2.61M in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q1 2026.

Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.