WCMNY
CCIIU

Westchester Capital Management (New York)’s Cohen Circle Acquisition Corp II Unit CCIIU Stock Holding History

Westchester Capital Management (New York)’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
Q1 		$2.18M Hold
210,630
– – 0.1% 154
2025
Q4 		$2.18M Hold
210,630
– – 0.09% 146
2025
Q3 		$2.17M Buy
+210,630
New +$2.16M 0.1% 139

Other funds holding CCIIU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Westchester Capital Management (New York)'s CCIIU Position: Q1 2026 in Review

Westchester Capital Management (New York) held its Cohen Circle Acquisition Corp II Unit (CCIIU) position steady in Q1 2026 at 210,630 shares worth $2.18M. The position accounts for 0.1% of the portfolio, ranked #154.

Westchester Capital Management (New York) first reported a position in CCIIU in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.18M in Q4 2025. 17 funds tracked by Wall St. Rank hold CCIIU as of Q1 2026.

  • Westchester Capital Management (New York) held 210,630 shares of Cohen Circle Acquisition Corp II Unit worth $2.18M as of Q1 2026.
  • Westchester Capital Management (New York) left its Cohen Circle Acquisition Corp II Unit share count unchanged in Q1 2026.
  • Cohen Circle Acquisition Corp II Unit made up 0.1% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #154 holding.
  • Westchester Capital Management (New York) first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and has held it in 3 quarters since.
  • Westchester Capital Management (New York)'s Cohen Circle Acquisition Corp II Unit position peaked at $2.18M in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.