88 Stocks and 12 ETFs for diversifying Cohen Circle Acquisition Corp II (CCII)
The least correlated asset to Cohen Circle Acquisition Corp II (CCII) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with CCII
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -1.00 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -1.00 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -1.00 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -1.00 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -1.00 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -1.00 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -1.00 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -1.00 |
| AMBC | AMBAC Financial Group Inc | $438M | Financial Services | Insurance - Specialty | -0.96 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -0.92 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.91 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.90 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.89 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.88 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.87 |
| MLNK | MeridianLink, Inc. | $170M | Technology | Software - Application | -0.86 |
| PLUR | Pluri Inc | $18M | Healthcare | Biotechnology | -0.85 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.85 |
| GMRE | Global Medical REIT Inc | $476M | Real Estate | Reit - Healthcare Facilities | -0.85 |
| MLTX | MoonLake Immunotherapeutics - Class A | $1.42B | Healthcare | Biotechnology | -0.84 |
| UCFI | CN Healthy Food Tech Group Corp | $288M | Consumer Defensive | Packaged Foods | -0.84 |
| IROH | Iron Horse Acquisitions Corp | $263M | Financial Services | Shell Companies | -0.84 |
| SCPH | scPharmaceuticals Inc | $305M | Healthcare | Biotechnology | -0.84 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.83 |
| DAC | Danaos Corporation | $2.36B | Industrials | Marine Shipping | -0.82 |
| OUT | Outfront Media Inc | $5.86B | Real Estate | Reit - Specialty | -0.79 |
| GNK | Genco Shipping & Trading Ltd | $1.10B | Industrials | Marine Shipping | -0.79 |
| PGRE | PARAMOUNT GROUP, INC. | $1.46B | Real Estate | Reit - Office | -0.79 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.79 |
| SDM | Smart Digital Group Ltd | $59M | Communication Services | Advertising Agencies | -0.79 |
| VLGEA | Village Super Market Inc - Class A | $640M | Consumer Defensive | Grocery Stores | -0.78 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.78 |
| IOBT | IO Biotech Inc | $14M | Healthcare | Biotechnology | -0.77 |
| GSL | Global Ship Lease Inc - Class A | $1.51B | Industrials | Marine Shipping | -0.76 |
| GIW | GigInternational1 Inc | $138M | Financial Services | Shell Companies | -0.76 |
| PVL | Permianville Royalty Trust | $57M | Energy | Oil & Gas E&p | -0.76 |
| MRC | MRC Global Inc | $1.16B | Energy | Oil & Gas Equipment & Services | -0.76 |
| TIPT | Tiptree Inc | $662M | Financial Services | Insurance - Specialty | -0.76 |
| IDT | IDT Corp - Class B | $1.56B | Communication Services | Telecom Services | -0.73 |
| OTTR | Otter Tail Corporation | $3.78B | Industrials | Conglomerates | -0.73 |
| KALV | KalVista Pharmaceuticals Inc | $1.38B | Healthcare | Biotechnology | -0.72 |
| BANC-P-F | Banc of California Inc | $3.89B | N/A | N/A | -0.72 |
| INV | Innventure Inc | $357M | Financial Services | Asset Management | -0.71 |
| ZYBT | Zhengye Biotechnology Holding Ltd | $35M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.71 |
| NVGS | Navigator Holdings Ltd | $1.39B | Energy | Oil & Gas Midstream | -0.70 |
| AAM-U | AA Mission Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $82M | N/A | N/A | -0.70 |
| GECCH | Great Elm Capital Corp | $350M | N/A | N/A | -0.69 |
| WSR | Whitestone REIT | $976M | Real Estate | Reit - Retail | -0.69 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | $1.52B | Real Estate | Real Estate Services | -0.69 |
| ISRL | Israel Acquisitions Corp - Class A | $79M | Financial Services | Shell Companies | -0.68 |
| AMBI | Ambipar Emergency Response - Class A | $148M | Industrials | Waste Management | -0.68 |
| NMM | Navios Maritime Partners L.P. | $2.15B | Industrials | Marine Shipping | -0.68 |
| GASS | StealthGas Inc | $332M | Industrials | Marine Shipping | -0.68 |
| SBRA | Sabra Healthcare REIT Inc | $4.92B | Real Estate | Reit - Healthcare Facilities | -0.68 |
| TISI | Team Inc | $76M | Industrials | Specialty Business Services | -0.68 |
| AGM-A | Federal Agricultural Mortgage Corp - Class A | $1.52B | Financial Services | Credit Services | -0.67 |
| ECPG | Encore Capital Group Inc | $1.93B | Financial Services | Credit Services | -0.67 |
| NN | NextNav Inc | $2.03B | Technology | Software - Infrastructure | -0.66 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.66 |
| TDAY | Gannett Co Inc | $1.26B | Communication Services | Publishing | -0.66 |
| SB | Safe Bulkers Inc | $732M | Industrials | Marine Shipping | -0.66 |
| CBL | CBL& Associates Properties Inc - New | $1.64B | Real Estate | Reit - Retail | -0.66 |
| MNY | MoneyHero Ltd - Class A | $42M | Communication Services | Internet Content & Information | -0.65 |
| XAGE | Longevity Health Holdings Inc | $613K | Consumer Defensive | Household & Personal Products | -0.65 |
| YOU | Clear Secure Inc Class A | $5.61B | Technology | Software - Application | -0.65 |
| GECC | Great Elm Capital Corp | $76M | Financial Services | Asset Management | -0.65 |
| MQ | Marqeta Inc - Class A | $1.86B | Technology | Software - Infrastructure | -0.65 |
| IBAC | IB Acquisition Corp | $46M | Financial Services | Shell Companies | -0.65 |
| ACT | Enact Holdings Inc | $6.30B | Financial Services | Insurance - Specialty | -0.65 |
| CHARU | Charlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $20M | Financial Services | Shell Companies | -0.65 |
| BRSP | BrightSpire Capital Inc - Class A | $684M | Real Estate | Reit - Mortgage | -0.65 |
| HESM | Hess Midstream LP - Class A | $8.16B | Energy | Oil & Gas Midstream | -0.65 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.65 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.64 |
| BTE | Baytex Energy Corp | $3.09B | Energy | Oil & Gas E&p | -0.64 |
| WHF | WhiteHorse Finance Inc | $141M | Financial Services | Asset Management | -0.64 |
| CSWC | Capital Southwest Corp | $1.45B | Financial Services | Asset Management | -0.64 |
| BWLP | BW LPG Ltd | $3.13B | Energy | Oil & Gas Midstream | -0.64 |
| ECVT | Ecovyst Inc | $1.34B | Basic Materials | Specialty Chemicals | -0.64 |
| DHCNL | Diversified Healthcare Trust | $4.65B | Healthcare | Health Care Plans | -0.63 |
| ASST | Asset Entities Inc - Class B | $777M | Financial Services | Asset Management | -0.63 |
| JMSB | John Marshall Bancorp Inc | $310M | Financial Services | Banks - Regional | -0.63 |
| PCRX | Pacira BioSciences Inc | $996M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.62 |
| SAT | Saratoga Investment Corp | $407M | N/A | N/A | -0.62 |
| WAFD | WaFd Inc | $2.84B | Financial Services | Banks - Regional | -0.62 |
| PFLT | PennantPark Floating Rate Capital Ltd | $715M | Financial Services | Asset Management | -0.62 |
| MATW | Matthews International Corp - Class A | $841M | Industrials | Conglomerates | -0.61 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.61 |
ETFs that lowly correlated with CCII
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| NTRL | First Trust Equity Market Neutral ETF | $19M | 0.95% | Feb 4, 2020 | -1.00 |
| XCOM | Ultra Communication Services Select Sector ETF | $384K | N/A | Jun 2, 2026 | -1.00 |
| ONG | Leverage Shares 2X Long ON Daily ETF | $1.90M | N/A | Jun 1, 2026 | -1.00 |
| PPI | Investment Managers Series Trust II Astoria Real Assets ETF | $155M | 0.58% | Dec 30, 2021 | -0.91 |
| GLDW | ROUNDHILL GOLD WEEKLYPAY ETF | $17M | N/A | Oct 29, 2025 | -0.86 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $585M | 0.18% | Apr 2, 2019 | -0.74 |
| MEME | ROUNDHILL MEME STOCK ETF | $24M | 0.69% | Oct 7, 2025 | -0.71 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | $33M | 0.75% | May 8, 2012 | -0.69 |
| EMEM | SOPHUS CAPITAL EMERGING MARKET ETF | $61M | 0.65% | May 19, 2026 | -0.69 |
| GGT | Gabelli Multimedia Trust Inc | $147M | N/A | N/A | -0.68 |
| HIPS | GraniteShares HIPS US High Income ETF | $110M | 1.17% | Jan 7, 2015 | -0.65 |
| JHDG | JOHN HANCOCK HEDGED EQUITY ETF | $90M | 0.49% | Apr 7, 2026 | -0.61 |