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 $236.3M 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 | $236.3M |
| 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 |
|---|---|---|---|---|---|
| Quarry LP | 774 | $7.86K | 0.00% | +774 | New |
| Gritstone Asset Management LLC | 24,766 | $251.4K | 0.26% | +24,766 | New |
| Geode Capital Management, LLC | 28,408 | $288.3K | 0.00% | +28,408 | New |
| Rivernorth Capital Management, LLC | 56,000 | $568.4K | 0.03% | +56,000 | New |
| Schonfeld Strategic Advisors LLC | 80,000 | $812.0K | 0.01% | +80,000 | New |
| Gabelli Funds LLC | 81,041 | $822.6K | 0.01% | +81,041 | New |
| Gabelli & Co Investment Advisers, Inc. | 99,800 | $1.01M | 0.16% | +99,800 | New |
| Picton Mahoney Asset Management | 100,000 | $1.01M | 0.01% | +100,000 | New |
| Whitebox Advisors LLC | 125,000 | $1.27M | 0.02% | +125,000 | New |
| Atw Spac Management LLC | 139,420 | $1.42M | 1.79% | +139,420 | New |
| Wolverine Asset Management LLC | 140,000 | $1.42M | 0.02% | +140,000 | New |
| Boothbay Fund Management, LLC | 140,542 | $1.43M | 0.04% | +140,542 | 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 |
| 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 |
| CSS LLC | 209,600 | $2.13M | 0.13% | +209,600 | New |
| Mizuho Securities USA LLC | 215,071 | $2.17M | 0.04% | +215,071 | New |
| Governors Lane LP | 300,000 | $3.04M | 0.42% | +300,000 | New |
| Shaolin Capital Management LLC | 395,153 | $4.01M | 0.19% | +395,153 | 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 |
| Clear Street Group Inc. | 428,624 | $4.35M | 0.02% | +428,624 | 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 |
| Verition Fund Management LLC | 460,458 | $4.67M | 0.03% | +460,458 | New |
| Periscope Capital Inc. | 475,000 | $4.82M | 1.17% | +475,000 | New |
| CNH Partners LLC | 499,994 | $5.07M | 0.13% | +499,994 | New |
| Berkley W R Corp | 520,912 | $5.29M | 0.34% | +520,912 | New |
| Radcliffe Capital Management, L.P. | 550,000 | $5.58M | 0.35% | +550,000 | New |
| J. Goldman & Co LP | 563,751 | $5.72M | 0.22% | +563,751 | 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 |
| Saba Capital Management, L.P. | 684,000 | $6.94M | 0.23% | +684,000 | New |
| Glazer Capital, LLC | 700,000 | $7.11M | 0.24% | +700,000 | New |
| Two Sigma Investments, LP | 731,041 | $7.42M | 0.01% | +731,041 | New |
| Millennium Management LLC | 748,360 | $7.60M | 0.01% | +748,360 | New |
| Centiva Capital, LP | 1,036,856 | $10.5M | 0.98% | +1,036,856 | New |
| Linden Advisors LP | 1,394,511 | $14.2M | 0.09% | +1,394,511 | New |
| Harraden Circle Investments, LLC | 1,675,436 | $17.0M | 3.34% | +1,675,436 | New |
| Meteora Capital, LLC | 2,465,272 | $25.0M | 2.65% | +2,465,272 | New |