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, Q3 2025
Institutional positions in Cohen Circle Acquisition Corp. II as of Sep 30, 2025. 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
- 44
- +44 vs. Q2 2025
- Shares held
- 19.3M
- +19.3M vs. Q2 2025
- Total value
- $195.6M
- +$195.6M vs. Q2 2025
- New holders
- 44
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cohen Circle Acquisition Corp. II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 2,465,272 | $25.0M | 2.65% | +2,465,272 | New |
| Harraden Circle Investments, LLC | 1,675,436 | $17.0M | 3.31% | +1,675,436 | New |
| Linden Advisors LP | 1,394,511 | $14.2M | 0.09% | +1,394,511 | New |
| Centiva Capital, LP | 1,036,856 | $10.5M | 0.98% | +1,036,856 | New |
| Millennium Management LLC | 748,360 | $7.60M | 0.01% | +748,360 | New |
| Two Sigma Investments, LP | 731,041 | $7.42M | 0.01% | +731,041 | New |
| Glazer Capital, LLC | 700,000 | $7.11M | 0.24% | +700,000 | New |
| Saba Capital Management, L.P. | 684,000 | $6.94M | 0.23% | +684,000 | New |
| Hudson Bay Capital Management LP | 600,000 | $6.09M | 0.04% | +600,000 | New |
| LMR Partners LLP | 600,000 | $6.09M | 0.08% | +600,000 | New |
| J. Goldman & Co LP | 563,751 | $5.72M | 0.22% | +563,751 | New |
| Radcliffe Capital Management, L.P. | 550,000 | $5.58M | 0.35% | +550,000 | New |
| Berkley W R Corp | 520,912 | $5.29M | 0.34% | +520,912 | New |
| CNH Partners LLC | 499,994 | $5.07M | 0.13% | +499,994 | New |
| Periscope Capital Inc. | 475,000 | $4.82M | 1.17% | +475,000 | New |
| Verition Fund Management LLC | 460,458 | $4.67M | 0.03% | +460,458 | New |
| Toronto Dominion Bank | 450,000 | $4.57M | 0.01% | +450,000 | New |
| Polar Asset Management Partners Inc. | 450,000 | $4.57M | 0.09% | +450,000 | New |
| Clear Street Group Inc. | 428,624 | $4.35M | 0.02% | +428,624 | New |
| Context Capital Management, LLC | 400,000 | $4.06M | 0.13% | +400,000 | New |
| K2 Principal Fund, L.P. | 400,000 | $4.06M | 0.43% | +400,000 | New |
| Shaolin Capital Management LLC | 395,153 | $4.01M | 0.19% | +395,153 | New |
| Governors Lane LP | 300,000 | $3.04M | 0.42% | +300,000 | New |
| Mizuho Securities USA LLC | 215,071 | $2.17M | 0.04% | +215,071 | New |
| CSS LLC | 209,600 | $2.13M | 0.13% | +209,600 | New |
| UBS Oconnor LLC | 200,000 | $2.03M | 0.06% | +200,000 | New |
| Tenor Capital Management Co., L.P. | 200,000 | $2.03M | 0.03% | +200,000 | New |
| Moore Capital Management, LP | 200,000 | $2.03M | 0.04% | +200,000 | New |
| Vivaldi Asset Management, LLC | 200,000 | $2.03M | 0.13% | +200,000 | New |
| Fort Baker Capital Management LP | 200,000 | $2.03M | 0.33% | +200,000 | New |
| Aristeia Capital LLC | 150,000 | $1.52M | 0.05% | +150,000 | New |
| DLD Asset Management, LP | 150,000 | $1.52M | 0.20% | +150,000 | New |
| Boothbay Fund Management, LLC | 140,542 | $1.43M | 0.04% | +140,542 | New |
| Wolverine Asset Management LLC | 140,000 | $1.42M | 0.02% | +140,000 | New |
| Atw Spac Management LLC | 139,420 | $1.42M | 1.79% | +139,420 | New |
| Whitebox Advisors LLC | 125,000 | $1.27M | 0.02% | +125,000 | New |
| Picton Mahoney Asset Management | 100,000 | $1.01M | 0.01% | +100,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 99,800 | $1.01M | 0.16% | +99,800 | New |
| Gabelli Funds LLC | 81,041 | $822.6K | 0.01% | +81,041 | New |
| Schonfeld Strategic Advisors LLC | 80,000 | $812.0K | 0.01% | +80,000 | New |
| Rivernorth Capital Management, LLC | 56,000 | $568.4K | 0.03% | +56,000 | New |
| Geode Capital Management, LLC | 28,408 | $288.3K | 0.00% | +28,408 | New |
| Gritstone Asset Management LLC | 24,766 | $251.4K | 0.26% | +24,766 | New |
| Quarry LP | 774 | $7.86K | 0.00% | +774 | New |