Verition Fund Management
CCII

Verition Fund Management’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Verition Fund 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
Q1 		$4.14M Buy
405,399
+14,771
+4% +$152K 0.03% 657
2025
Q4 		$4M Sell
390,628
-69,830
-15% -$717K 0.02% 1047
2025
Q3 		$4.67M Buy
+460,458
New +$4.65M 0.02% 1223

Other funds holding CCII

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Verition Fund Management's CCII Position: Q1 2026 in Review

Verition Fund Management increased its Cohen Circle Acquisition Corp II (CCII) stake by 3.8% in Q1 2026, buying an estimated $152K and bringing the position to 405,399 shares worth $4.14M. The position accounts for 0.03% of the portfolio, ranked #657.

Verition Fund Management first reported a position in CCII in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.67M in Q3 2025. 56 funds tracked by Wall St. Rank hold CCII as of Q1 2026.

  • Verition Fund Management held 405,399 shares of Cohen Circle Acquisition Corp II worth $4.14M as of Q1 2026.
  • Verition Fund Management bought 14,771 Cohen Circle Acquisition Corp II shares in Q1 2026, an estimated $152K.
  • Cohen Circle Acquisition Corp II made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #657 holding.
  • Verition Fund Management first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Cohen Circle Acquisition Corp II position peaked at $4.67M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q1 2026.

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