Meteora Capital, LLC
- SEC CIK
- 0001905106
- Latest filing
- Aug 14, 2026
CCII holding history
Cohen Circle Acquisition Corp. II in every 13F filed by Meteora Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCII overviewAll 13F holders of CCIIFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,541,000
- Value
- $15.9M
- % of portfolio
- 1.3%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,541,000 | $15.9M | 1.3% | −343,342−18.2% | Reduced | Holders |
| Q1 2026 | 1,884,342 | $19.3M | 1.4% | −228,147−10.8% | Reduced | Holders |
| Q4 2025 | 2,112,489 | $21.6M | 1.8% | −352,783−14.3% | Reduced | Holders |
| Q3 2025 | 2,465,272 | $25.0M | 2.7% | +2,465,272 | New | Holders |