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 Q2	$2.2M	Hold	210,630	–	–	0.11%	150
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 $3.48B 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 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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Westchester Capital Management (New York)'s CCIIU Position: Q2 2026 in Review

Westchester Capital Management (New York) held its Cohen Circle Acquisition Corp II Unit (CCIIU) position steady in Q2 2026 at 210,630 shares worth $2.2M. The position accounts for 0.11% of the portfolio, ranked #150.

Westchester Capital Management (New York) first reported a position in CCIIU in Q3 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold CCIIU as of Q2 2026.

Westchester Capital Management (New York) held 210,630 shares of Cohen Circle Acquisition Corp II Unit worth $2.2M as of Q2 2026.
Westchester Capital Management (New York) left its Cohen Circle Acquisition Corp II Unit share count unchanged in Q2 2026.
Cohen Circle Acquisition Corp II Unit made up 0.11% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #150 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 4 quarters since.
12 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.