Cohen Circle Acquisition Corp. II
CCII- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002064683
No open-market purchases or sales by Cohen Circle Acquisition Corp. II insiders were filed in the last 90 days; 60 institutions reported holding it in 13F filings for Q2 2026, worth $237.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Cohen Circle Acquisition Corp. II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- +4 vs. Q1 2026
- Shares held
- 23.1M
- +550.8K (+2.4%) vs. Q1 2026
- Total value
- $237.6M
- +$7.43M (+3.2%) vs. Q1 2026
- New holders
- 6
- 14 more added
- Sold out
- 2
- 6 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 60 | $237.6M |
| Q1 2026 | 56 | $230.2M |
| Q4 2025 | 54 | $220.6M |
| Q3 2025 | 44 | $195.6M |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Cohen Circle Acquisition Corp. II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 2,546,827 | $26.2M | 2.09% | +891,467+53.9% | Added |
| Harraden Circle Investments, LLC | 1,875,436 | $19.3M | 2.46% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,541,000 | $15.9M | 1.32% | −343,342−18.2% | Reduced |
| Linden Advisors LP | 1,394,511 | $14.4M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 1,383,166 | $14.2M | 0.01% | +2,500+0.2% | Added |
| Centiva Capital, LP | 825,000 | $8.50M | 0.29% | +39,144+5.0% | Added |
| Toronto Dominion Bank | 777,490 | $8.01M | 0.01% | +173,526+28.7% | Added |
| Two Sigma Investments, LP | 731,041 | $7.53M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 618,077 | $6.37M | 0.48% | +1,500+0.2% | Added |
| Glazer Capital, LLC | 615,628 | $6.34M | 0.16% | +10,528+1.7% | Added |
| LMR Partners LLP | 600,000 | $6.18M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 562,111 | $5.79M | 0.04% | +156,712+38.7% | Added |
| K2 Principal Fund, L.P. | 530,739 | $5.47M | 0.50% | +131,539+33.0% | Added |
| Berkley W R Corp | 525,621 | $5.41M | 0.27% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 499,900 | $5.15M | 0.16% | 00.0% | Unchanged |
| J. Goldman & Co LP | 465,119 | $4.79M | 0.17% | +47,073+11.3% | Added |
| Polar Asset Management Partners Inc. | 450,000 | $4.63M | 0.08% | 00.0% | Unchanged |
| Context Capital Management, LLC | 400,000 | $4.12M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $4.12M | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 400,000 | $4.12M | 0.49% | 00.0% | Unchanged |
| Periscope Capital Inc. | 400,000 | $4.12M | 0.66% | 00.0% | Unchanged |
| CNH Partners LLC | 369,388 | $3.80M | 0.05% | +3,436+0.9% | Added |
| Mizuho Securities USA LLC | 371,813 | $3.78M | 0.04% | +246,813+197.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 350,000 | $3.60M | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 350,000 | $3.60M | 0.13% | 00.0% | Unchanged |
| Governors Lane LP | 329,018 | $3.39M | 0.34% | 00.0% | Unchanged |
| Magnetar Financial LLC | 300,000 | $3.09M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 240,000 | $2.47M | 0.04% | 00.0% | Unchanged |
| Clear Street Group Inc. | 224,732 | $2.31M | 0.01% | +24,732+12.4% | Added |
| Shaolin Capital Management LLC | 200,545 | $2.07M | 0.12% | −49,455−19.8% | Reduced |
| Tenor Capital Management Co., L.P. | 200,000 | $2.06M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.06M | 0.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $2.06M | 0.01% | 00.0% | Unchanged |
| DLD Asset Management, LP | 200,000 | $2.06M | 0.17% | 00.0% | Unchanged |
| O'Connor Alternative Investments LLC | 200,000 | $2.06M | 0.15% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 199,900 | $2.06M | 0.12% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 140,000 | $1.44M | 0.02% | 00.0% | Unchanged |
| CSS LLC | 138,317 | $1.42M | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 135,596 | $1.40M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $1.29M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 106,000 | $1.09M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 100,000 | $1.03M | 0.04% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 99,800 | $1.03M | 0.15% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 85,960 | $885.4K | 0.00% | +45,960+114.9% | Added |
| Gabelli Funds LLC | 81,041 | $834.7K | 0.01% | 00.0% | Unchanged |
| RLH Capital LLC | 72,895 | $750.8K | 0.36% | +72,895 | New |
| Lineage Point Capital LP | 70,000 | $721.0K | 0.15% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 60,200 | $615.8K | 0.57% | +50,200+502.0% | Added |
| L1 Global Manager Pty Ltd | 50,000 | $515.0K | 0.42% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 50,000 | $515.0K | 0.40% | +50,000 | New |
| Quarry LP | 50,000 | $515.0K | 0.08% | +50,000 | New |
| Tuttle Tactical Management | 37,692 | $388.2K | 0.26% | +37,692 | New |
| Geode Capital Management, LLC | 28,408 | $292.6K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 25,100 | $258.5K | 0.01% | +25,100 | New |
| Bulldog Investors, LLP | 19,737 | $203.3K | 0.04% | −1,509−7.1% | Reduced |
| Boothbay Fund Management, LLC | 11,129 | $114.6K | 0.00% | −100,000−90.0% | Reduced |
| Virtu Financial LLC | 10,131 | $104.0K | 0.00% | −5,966−37.1% | Reduced |
| FNY Investment Advisers, LLC | 305 | $3.00K | 0.00% | +305 | New |
| Morgan Stanley | 43 | $443 | 0.00% | −24−35.8% | Reduced |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,057−100.0% | Sold out |