CCIIU — COHEN CIRCLE ACQUISIT CORP I
As of Q2 2026, 2 SEC-registered investment managers reported holding CCIIU (COHEN CIRCLE ACQUISIT CORP I) in their latest 13F filings, with a combined reported value of $109.20K across 10.39K shares. That is -49.9% by share count (-10.35K shares) versus the previous quarter, while reported value moved -49.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CCIIU is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Steadfast Capital Management history | Q4 2025 | 250.00K | $2.61M | 0.04% | Hold |
| Millennium Management history | Q1 2026 | 10.55K | $109.44K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 10.28K | $108.07K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 108 | $1.13K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Millennium Management sold 10.55K sh · $109.44K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| Citadel Advisors | 176.78K | 101.58K | 10.08K | 10.28K |
| UBS Group AG | 1.10K | 106 | 106 | 108 |
| Millennium Management | 353.55K | 10.55K | 10.55K | — |
| Steadfast Capital Management | 250.00K | 250.00K | — | — |