YCM
CCIIU

Yakira Capital Management’s Cohen Circle Acquisition Corp II Unit CCIIU Stock Holding History

Yakira Capital Management’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 		$1.52M Sell
146,907
-3,093
-2% -$32.2K 0.45% 53
2025
Q4 		$1.56M Hold
150,000
– – 0.53% 47
2025
Q3 		$1.54M Buy
+150,000
New +$1.54M 0.54% 50

Other funds holding CCIIU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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
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

Yakira Capital Management's CCIIU Position: Q1 2026 in Review

Yakira Capital Management reduced its Cohen Circle Acquisition Corp II Unit (CCIIU) stake by 2.1% in Q1 2026, selling an estimated $32.2K and leaving 146,907 shares worth $1.52M. The position accounts for 0.45% of the portfolio, ranked #53.

Yakira Capital Management first reported a position in CCIIU in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.56M in Q4 2025. 17 funds tracked by Wall St. Rank hold CCIIU as of Q1 2026.

  • Yakira Capital Management held 146,907 shares of Cohen Circle Acquisition Corp II Unit worth $1.52M as of Q1 2026.
  • Yakira Capital Management sold 3,093 Cohen Circle Acquisition Corp II Unit shares in Q1 2026, an estimated $32.2K.
  • Cohen Circle Acquisition Corp II Unit made up 0.45% of Yakira Capital Management's portfolio in Q1 2026, its #53 holding.
  • Yakira Capital Management first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and has held it in 3 quarters since.
  • Yakira Capital Management's Cohen Circle Acquisition Corp II Unit position peaked at $1.56M in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q1 2026.

Based on Yakira Capital Management's 13F filing for Q1 2026, filed 14 May 2026.