UOC
CCII

UBS O'Connor’s Cohen Circle Acquisition Corp II CCII Stock Holding History

UBS O'Connor’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
2025
Q4 		$2.05M Hold
200,000
– – 0.05% 108
2025
Q3 		$2.03M Buy
+200,000
New +$2.02M 0.06% 135

Other funds holding CCII

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS O'Connor's CCII Position: Q4 2025 in Review

UBS O'Connor held its Cohen Circle Acquisition Corp II (CCII) position steady in Q4 2025 at 200,000 shares worth $2.05M. The position accounts for 0.05% of the portfolio, ranked #108.

UBS O'Connor first reported a position in CCII in Q3 2025 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold CCII as of Q4 2025.

  • UBS O'Connor held 200,000 shares of Cohen Circle Acquisition Corp II worth $2.05M as of Q4 2025.
  • UBS O'Connor left its Cohen Circle Acquisition Corp II share count unchanged in Q4 2025.
  • Cohen Circle Acquisition Corp II made up 0.05% of UBS O'Connor's portfolio in Q4 2025, its #108 holding.
  • UBS O'Connor first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.