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
Q2 		$1.54M Hold
146,907
– – 0.44% 53
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 $2.04B AUM 31.03% 1-Year Est. Return
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
Baird Financial Group
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
HF
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Yakira Capital Management's CCIIU Position: Q2 2026 in Review

Yakira Capital Management held its Cohen Circle Acquisition Corp II Unit (CCIIU) position steady in Q2 2026 at 146,907 shares worth $1.54M. The position accounts for 0.44% of the portfolio, ranked #53.

Yakira Capital Management first reported a position in CCIIU in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.56M in Q4 2025. 12 funds tracked by Wall St. Rank hold CCIIU as of Q2 2026.

  • Yakira Capital Management held 146,907 shares of Cohen Circle Acquisition Corp II Unit worth $1.54M as of Q2 2026.
  • Yakira Capital Management left its Cohen Circle Acquisition Corp II Unit share count unchanged in Q2 2026.
  • Cohen Circle Acquisition Corp II Unit made up 0.44% of Yakira Capital Management's portfolio in Q2 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 4 quarters since.
  • Yakira Capital Management's Cohen Circle Acquisition Corp II Unit position peaked at $1.56M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q2 2026.

Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.