SPCM
CCIIU

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

Stoic Point 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
Q2 		$261K Hold
25,000
– – 0.22% 51
2026
Q1 		$258K Hold
25,000
– – 0.25% 47
2025
Q4 		$261K Buy
+25,000
New +$261K 0.22% 43

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Stoic Point Capital Management's CCIIU Position: Q2 2026 in Review

Stoic Point Capital Management held its Cohen Circle Acquisition Corp II Unit (CCIIU) position steady in Q2 2026 at 25,000 shares worth $261K. The position accounts for 0.22% of the portfolio, ranked #51.

Stoic Point Capital Management first reported a position in CCIIU in Q4 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold CCIIU as of Q2 2026.

  • Stoic Point Capital Management held 25,000 shares of Cohen Circle Acquisition Corp II Unit worth $261K as of Q2 2026.
  • Stoic Point Capital Management left its Cohen Circle Acquisition Corp II Unit share count unchanged in Q2 2026.
  • Cohen Circle Acquisition Corp II Unit made up 0.22% of Stoic Point Capital Management's portfolio in Q2 2026, its #51 holding.
  • Stoic Point Capital Management first reported a position in Cohen Circle Acquisition Corp II Unit in Q4 2025 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q2 2026.

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