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, Q4 2025
Institutional positions in Cohen Circle Acquisition Corp. II as of Dec 31, 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
- 54
- +11 vs. Q3 2025
- Shares held
- 21.5M
- +2.42M (+12.6%) vs. Q3 2025
- Total value
- $220.6M
- +$26.5M (+13.6%) vs. Q3 2025
- New holders
- 13
- 11 more added
- Sold out
- 2
- 11 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cohen Circle Acquisition Corp. II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 2,112,489 | $21.6M | 1.81% | −352,783−14.3% | Reduced |
| Harraden Circle Investments, LLC | 1,675,436 | $17.2M | 3.14% | 00.0% | Unchanged |
| Linden Advisors LP | 1,394,511 | $14.3M | 0.09% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 1,000,000 | $10.2M | 0.34% | +1,000,000 | New |
| Millennium Management LLC | 956,310 | $9.79M | 0.01% | +207,950+27.8% | Added |
| Centiva Capital, LP | 785,856 | $8.05M | 0.49% | −251,000−24.2% | Reduced |
| Two Sigma Investments, LP | 731,041 | $7.49M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 711,673 | $7.29M | 0.01% | +261,673+58.1% | Added |
| J. Goldman & Co LP | 688,046 | $7.05M | 0.27% | +124,295+22.0% | Added |
| Saba Capital Management, L.P. | 684,000 | $7.00M | 0.23% | 00.0% | Unchanged |
| Glazer Capital, LLC | 620,100 | $6.35M | 0.17% | −79,900−11.4% | Reduced |
| Radcliffe Capital Management, L.P. | 616,577 | $6.31M | 0.34% | +66,577+12.1% | Added |
| Hudson Bay Capital Management LP | 600,000 | $6.14M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 600,000 | $6.14M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 525,621 | $5.38M | 0.30% | +4,709+0.9% | Added |
| Shaolin Capital Management LLC | 450,510 | $4.61M | 0.17% | +55,357+14.0% | Added |
| Polar Asset Management Partners Inc. | 450,000 | $4.61M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 449,700 | $4.60M | 0.89% | −25,300−5.3% | Reduced |
| Context Capital Management, LLC | 400,000 | $4.10M | 0.11% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 400,000 | $4.10M | 0.49% | +400,000 | New |
| K2 Principal Fund, L.P. | 399,200 | $4.09M | 0.42% | −800−0.2% | Reduced |
| Mizuho Securities USA LLC | 400,000 | $4.06M | 0.07% | +184,929+86.0% | Added |
| Verition Fund Management LLC | 390,628 | $4.00M | 0.02% | −69,830−15.2% | Reduced |
| CNH Partners LLC | 379,938 | $3.89M | 0.08% | −120,056−24.0% | Reduced |
| Fort Baker Capital Management LP | 352,248 | $3.61M | 0.40% | +152,248+76.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 350,000 | $3.58M | 0.02% | +350,000 | New |
| Governors Lane LP | 329,018 | $3.37M | 0.31% | +29,018+9.7% | Added |
| Magnetar Financial LLC | 300,000 | $3.07M | 0.03% | +300,000 | New |
| UBS Oconnor LLC | 200,000 | $2.05M | 0.05% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $2.05M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.05M | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 200,000 | $2.05M | 0.12% | 00.0% | Unchanged |
| DLD Asset Management, LP | 200,000 | $2.05M | 0.21% | +50,000+33.3% | Added |
| Alberta Investment Management Corp | 200,000 | $2.05M | 0.01% | +200,000 | New |
| Aristeia Capital LLC | 150,000 | $1.54M | 0.04% | 00.0% | Unchanged |
| CSS LLC | 140,340 | $1.44M | 0.08% | −69,260−33.0% | Reduced |
| Wolverine Asset Management LLC | 140,000 | $1.43M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 128,543 | $1.32M | 0.03% | −11,999−8.5% | Reduced |
| Whitebox Advisors LLC | 125,000 | $1.28M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 120,056 | $1.23M | 0.00% | +120,056 | New |
| Rivernorth Capital Management, LLC | 106,000 | $1.09M | 0.05% | +50,000+89.3% | Added |
| Picton Mahoney Asset Management | 100,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 99,800 | $1.02M | 0.15% | 00.0% | Unchanged |
| Clear Street Group Inc. | 84,726 | $867.6K | 0.00% | −343,898−80.2% | Reduced |
| Gabelli Funds LLC | 81,041 | $829.9K | 0.01% | 00.0% | Unchanged |
| Lineage Point Capital LP | 70,000 | $716.8K | 0.27% | +70,000 | New |
| Schonfeld Strategic Advisors LLC | 60,000 | $614.4K | 0.00% | −20,000−25.0% | Reduced |
| L1 Global Manager Pty Ltd | 50,000 | $512.0K | 0.34% | +50,000 | New |
| Virtu Financial LLC | 33,836 | $346.0K | 0.01% | +33,836 | New |
| Alyeska Investment Group, L.P. | 33,000 | $344.2K | 0.00% | +33,000 | New |
| Geode Capital Management, LLC | 28,408 | $290.9K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 25,000 | $256.0K | 0.06% | +25,000 | New |
| Rangeley Capital, LLC | 20,809 | $212.9K | 0.18% | +20,809 | New |
| Morgan Stanley | 69 | $707 | 0.00% | +69 | New |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −24,766−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −774−100.0% | Sold out |
| Atw Spac Management LLC | – | – | – | – | Not filed |