Cross-fund · 2 holders
CCII
COHEN CIRCLE ACQUISIT CORP I
CUSIP G2254C121
2
Tracked holders
$14.2M
Aggregate value
1,390,723
Shares
2
Active funds
Funds holding CCII
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $14.1M | 0.01% | +424,356 | +44.4% |
| Citadel | Multi-Strategy | Q1 2026 | $102,783 | — | +10,057 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.