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CCII
Cohen Circle Acquisition Corp II
CCII
CCII
10.31
USD
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
5 days
-0.1%
1 month
-0.19%
3 months
-0.1%
6 months
0.78%
Year to date
0.68%
1 year
2.28%
5 years
1.68%
10 years
1.68%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
Geode Capital Management
Boston,
Massachusetts
| $290K | – | – | – |
|
| 52 |
BI
52
Bulldog Investors
Saddle Brook,
New Jersey
| $217K | -$38.5K | -3,754 | -15% |
|
| 53 |
VF
53
Virtu Financial
New York
| $165K | -$182K | -17,739 | -52% |
|
| 54 |
54
Citadel Advisors
Miami,
Florida
| $103K | +$103K | +10,057 | New |
|
| 55 |
RC
55
Rangeley Capital
New Canaan,
Connecticut
| $102K | -$111K | -10,809 | -52% |
|
| 56 |
56
Morgan Stanley
New York
| $685 | -$21 | -2 | -3% |
|
| 57 |
57
Alyeska Investment Group
Chicago,
Illinois
| – | -$344K | -33,000 | Closed |
|