Cohen Circle Acquisition Corp. II

CCII

Exchange: Nasdaq
Industry: Blank Checks
SEC CIK: 0002064683

SEC filings (opens in a new tab)

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 $236.3M in total; no superinvestor holds it.

Other share classesCCIIU CCIIW

Q3 2025 vs. Q2 2025

How the institutions holding Cohen Circle Acquisition Corp. II changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of CCII: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Q3 2025	Change
Holders	0	44	+44
Shares	0	19.3M	+19.3M
Value	$0	$195.6M	+$195.6M

New holders (44)

Institutions that held Cohen Circle Acquisition Corp. II at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to CCII in Q3 2025
Institution	Shares	Value	% of portfolio
Meteora Capital, LLC	2,465,272	$25.0M	2.65%
Harraden Circle Investments, LLC	1,675,436	$17.0M	3.34%
Linden Advisors LP	1,394,511	$14.2M	0.09%
Centiva Capital, LP	1,036,856	$10.5M	0.98%
Millennium Management LLC	748,360	$7.60M	0.01%
Two Sigma Investments, LP	731,041	$7.42M	0.01%
Glazer Capital, LLC	700,000	$7.11M	0.24%
Saba Capital Management, L.P.	684,000	$6.94M	0.23%
Hudson Bay Capital Management LP	600,000	$6.09M	0.04%
LMR Partners LLP	600,000	$6.09M	0.08%
J. Goldman & Co LP	563,751	$5.72M	0.22%
Radcliffe Capital Management, L.P.	550,000	$5.58M	0.35%
Berkley W R Corp	520,912	$5.29M	0.34%
CNH Partners LLC	499,994	$5.07M	0.13%
Periscope Capital Inc.	475,000	$4.82M	1.17%
Verition Fund Management LLC	460,458	$4.67M	0.03%
Toronto Dominion Bank	450,000	$4.57M	0.01%
Polar Asset Management Partners Inc.	450,000	$4.57M	0.09%
Clear Street Group Inc.	428,624	$4.35M	0.02%
Context Capital Management, LLC	400,000	$4.06M	0.13%
K2 Principal Fund, L.P.	400,000	$4.06M	0.43%
Shaolin Capital Management LLC	395,153	$4.01M	0.19%
Governors Lane LP	300,000	$3.04M	0.42%
Mizuho Securities USA LLC	215,071	$2.17M	0.04%
CSS LLC	209,600	$2.13M	0.13%
UBS Oconnor LLC	200,000	$2.03M	0.06%
Tenor Capital Management Co., L.P.	200,000	$2.03M	0.03%
Moore Capital Management, LP	200,000	$2.03M	0.04%
Vivaldi Asset Management, LLC	200,000	$2.03M	0.13%
Fort Baker Capital Management LP	200,000	$2.03M	0.33%
Aristeia Capital LLC	150,000	$1.52M	0.05%
DLD Asset Management, LP	150,000	$1.52M	0.20%
Boothbay Fund Management, LLC	140,542	$1.43M	0.04%
Wolverine Asset Management LLC	140,000	$1.42M	0.02%
Atw Spac Management LLC	139,420	$1.42M	1.79%
Whitebox Advisors LLC	125,000	$1.27M	0.02%
Picton Mahoney Asset Management	100,000	$1.01M	0.01%
Gabelli & Co Investment Advisers, Inc.	99,800	$1.01M	0.16%
Gabelli Funds LLC	81,041	$822.6K	0.01%
Schonfeld Strategic Advisors LLC	80,000	$812.0K	0.01%
Rivernorth Capital Management, LLC	56,000	$568.4K	0.03%
Geode Capital Management, LLC	28,408	$288.3K	0.00%
Gritstone Asset Management LLC	24,766	$251.4K	0.26%
Quarry LP	774	$7.86K	0.00%

Sold out (0)

Institutions that held Cohen Circle Acquisition Corp. II at the end of Q2 2025 and filed for Q3 2025 without it.

None.