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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 69 | $707 | 0.00% | +69 | New |
| Rangeley Capital, LLC | 20,809 | $212.9K | 0.18% | +20,809 | New |
| Bulldog Investors, LLP | 25,000 | $256.0K | 0.06% | +25,000 | New |
| Geode Capital Management, LLC | 28,408 | $290.9K | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 33,000 | $344.2K | 0.00% | +33,000 | New |
| Virtu Financial LLC | 33,836 | $346.0K | 0.01% | +33,836 | New |
| L1 Global Manager Pty Ltd | 50,000 | $512.0K | 0.34% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 60,000 | $614.4K | 0.00% | −20,000−25.0% | Reduced |
| Lineage Point Capital LP | 70,000 | $716.8K | 0.27% | +70,000 | New |
| Gabelli Funds LLC | 81,041 | $829.9K | 0.01% | 00.0% | Unchanged |
| Clear Street Group Inc. | 84,726 | $867.6K | 0.00% | −343,898−80.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 99,800 | $1.02M | 0.15% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 106,000 | $1.09M | 0.05% | +50,000+89.3% | Added |
| BNP Paribas Arbitrage, SA | 120,056 | $1.23M | 0.00% | +120,056 | New |
| Whitebox Advisors LLC | 125,000 | $1.28M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 128,543 | $1.32M | 0.03% | −11,999−8.5% | Reduced |
| Wolverine Asset Management LLC | 140,000 | $1.43M | 0.02% | 00.0% | Unchanged |
| CSS LLC | 140,340 | $1.44M | 0.08% | −69,260−33.0% | Reduced |
| Aristeia Capital LLC | 150,000 | $1.54M | 0.04% | 00.0% | Unchanged |
| 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 |
| Magnetar Financial LLC | 300,000 | $3.07M | 0.03% | +300,000 | New |
| Governors Lane LP | 329,018 | $3.37M | 0.31% | +29,018+9.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 350,000 | $3.58M | 0.02% | +350,000 | New |
| Fort Baker Capital Management LP | 352,248 | $3.61M | 0.40% | +152,248+76.1% | Added |
| CNH Partners LLC | 379,938 | $3.89M | 0.08% | −120,056−24.0% | Reduced |
| Verition Fund Management LLC | 390,628 | $4.00M | 0.02% | −69,830−15.2% | Reduced |
| Mizuho Securities USA LLC | 400,000 | $4.06M | 0.07% | +184,929+86.0% | Added |
| K2 Principal Fund, L.P. | 399,200 | $4.09M | 0.42% | −800−0.2% | Reduced |
| Context Capital Management, LLC | 400,000 | $4.10M | 0.11% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 400,000 | $4.10M | 0.52% | +400,000 | New |
| Periscope Capital Inc. | 449,700 | $4.60M | 0.89% | −25,300−5.3% | Reduced |
| Polar Asset Management Partners Inc. | 450,000 | $4.61M | 0.09% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 450,510 | $4.61M | 0.17% | +55,357+14.0% | Added |
| Berkley W R Corp | 525,621 | $5.38M | 0.30% | +4,709+0.9% | 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 |
| Radcliffe Capital Management, L.P. | 616,577 | $6.31M | 0.34% | +66,577+12.1% | Added |
| Glazer Capital, LLC | 620,100 | $6.35M | 0.17% | −79,900−11.4% | Reduced |
| Saba Capital Management, L.P. | 684,000 | $7.00M | 0.23% | 00.0% | Unchanged |
| J. Goldman & Co LP | 688,046 | $7.05M | 0.27% | +124,295+22.0% | Added |
| Toronto Dominion Bank | 711,673 | $7.29M | 0.01% | +261,673+58.1% | Added |
| Two Sigma Investments, LP | 731,041 | $7.49M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 785,856 | $8.05M | 0.49% | −251,000−24.2% | Reduced |
| Millennium Management LLC | 956,310 | $9.79M | 0.01% | +207,950+27.8% | Added |
| Lighthouse Investment Partners, LLC | 1,000,000 | $10.2M | 0.34% | +1,000,000 | New |
| Linden Advisors LP | 1,394,511 | $14.3M | 0.09% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 1,675,436 | $17.2M | 3.14% | 00.0% | Unchanged |
| Meteora Capital, LLC | 2,112,489 | $21.6M | 1.81% | −352,783−14.3% | Reduced |
| 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 |