VF
CCII

Virtu Financial’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Virtu Financial’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
Q2 		$104K Sell
10,131
-5,966
-37% -$61.3K ﹤0.01% 1101
2026
Q1 		$165K Sell
16,097
-17,739
-52% -$182K 0.01% 1072
2025
Q4 		$346K Buy
+33,836
New +$347K 0.01% 780

Other funds holding CCII

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Virtu Financial's CCII Position: Q2 2026 in Review

Virtu Financial reduced its Cohen Circle Acquisition Corp II (CCII) stake by 37% in Q2 2026, selling an estimated $61.3K and leaving 10,131 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Virtu Financial first reported a position in CCII in Q4 2025 and has held it in 3 quarters since. The position peaked at $346K in Q4 2025. 47 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

  • Virtu Financial held 10,131 shares of Cohen Circle Acquisition Corp II worth $104K as of Q2 2026.
  • Virtu Financial sold 5,966 Cohen Circle Acquisition Corp II shares in Q2 2026, an estimated $61.3K.
  • Cohen Circle Acquisition Corp II made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1101 holding.
  • Virtu Financial first reported a position in Cohen Circle Acquisition Corp II in Q4 2025 and has held it in 3 quarters since.
  • Virtu Financial's Cohen Circle Acquisition Corp II position peaked at $346K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.