SS
CCIIU

Steve Schonfeld’s Cohen Circle Acquisition Corp II Unit CCIIU Stock Holding History

Steve Schonfeld’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
2025
Q4 		– Sell
-19,976
Closed -$205K – 2750
2025
Q3 		$205K Buy
+19,976
New +$205K ﹤0.01% 1940

Other funds holding CCIIU

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
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
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Steve Schonfeld's CCIIU Position: Q4 2025 in Review

Steve Schonfeld sold out of Cohen Circle Acquisition Corp II Unit (CCIIU) in Q4 2025, closing a stake of 19,976 shares — an estimated $205K sold.

Steve Schonfeld first reported a position in CCIIU in Q3 2025 and held it in 1 quarter. The position peaked at $205K in Q3 2025. 17 funds tracked by Wall St. Rank hold CCIIU as of Q4 2025.

  • Steve Schonfeld reported no remaining Cohen Circle Acquisition Corp II Unit position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 19,976 Cohen Circle Acquisition Corp II Unit shares in Q4 2025, an estimated $205K.
  • Steve Schonfeld first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and held it in 1 quarter.
  • Steve Schonfeld's Cohen Circle Acquisition Corp II Unit position peaked at $205K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.