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, Q1 2026
Institutional positions in Cohen Circle Acquisition Corp. II as of Mar 31, 2026. 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
- 56
- +3 vs. Q4 2025
- Shares held
- 22.5M
- +1.17M (+5.5%) vs. Q4 2025
- Total value
- $230.2M
- +$11.6M (+5.3%) vs. Q4 2025
- New holders
- 4
- 7 more added
- Sold out
- 1
- 18 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cohen Circle Acquisition Corp. II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 1,884,342 | $19.3M | 1.42% | −228,147−10.8% | Reduced |
| Harraden Circle Investments, LLC | 1,875,436 | $19.2M | 3.84% | +200,000+11.9% | Added |
| Fort Baker Capital Management LP | 1,655,360 | $16.9M | 1.50% | +1,303,112+369.9% | Added |
| Linden Advisors LP | 1,394,511 | $14.3M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 1,380,666 | $14.1M | 0.01% | +424,356+44.4% | Added |
| Lighthouse Investment Partners, LLC | 1,000,000 | $10.2M | 0.38% | 00.0% | Unchanged |
| Centiva Capital, LP | 785,856 | $8.03M | 0.37% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 731,041 | $7.47M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 616,577 | $6.30M | 0.47% | 00.0% | Unchanged |
| Glazer Capital, LLC | 605,100 | $6.18M | 0.13% | −15,000−2.4% | Reduced |
| Toronto Dominion Bank | 603,964 | $6.17M | 0.01% | −107,709−15.1% | Reduced |
| LMR Partners LLP | 600,000 | $6.13M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 525,621 | $5.37M | 0.29% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 499,900 | $5.11M | 0.16% | −184,100−26.9% | Reduced |
| Polar Asset Management Partners Inc. | 450,000 | $4.60M | 0.11% | 00.0% | Unchanged |
| J. Goldman & Co LP | 418,046 | $4.27M | 0.20% | −270,000−39.2% | Reduced |
| Verition Fund Management LLC | 405,399 | $4.14M | 0.04% | +14,771+3.8% | Added |
| Hudson Bay Capital Management LP | 400,000 | $4.09M | 0.02% | −200,000−33.3% | Reduced |
| Periscope Capital Inc. | 400,000 | $4.09M | 0.71% | −49,700−11.1% | Reduced |
| Context Capital Management, LLC | 400,000 | $4.09M | 0.09% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 400,000 | $4.09M | 0.40% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 399,200 | $4.08M | 0.43% | 00.0% | Unchanged |
| CNH Partners LLC | 365,952 | $3.74M | 0.06% | −13,986−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 350,000 | $3.58M | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 350,000 | $3.58M | 0.14% | +350,000 | New |
| Governors Lane LP | 329,018 | $3.36M | 0.42% | 00.0% | Unchanged |
| Magnetar Financial LLC | 300,000 | $3.07M | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 250,000 | $2.56M | 0.11% | −200,510−44.5% | Reduced |
| Aristeia Capital LLC | 240,000 | $2.45M | 0.06% | +90,000+60.0% | Added |
| Tenor Capital Management Co., L.P. | 200,000 | $2.04M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.04M | 0.07% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $2.04M | 0.01% | 00.0% | Unchanged |
| DLD Asset Management, LP | 200,000 | $2.04M | 0.21% | 00.0% | Unchanged |
| Clear Street Group Inc. | 200,000 | $2.04M | 0.01% | +115,274+136.1% | Added |
| O'Connor Alternative Investments LLC | 200,000 | $2.04M | 0.11% | +200,000 | New |
| Vivaldi Asset Management, LLC | 199,900 | $2.04M | 0.11% | −100−0.1% | Reduced |
| Wolverine Asset Management LLC | 140,000 | $1.43M | 0.02% | 00.0% | Unchanged |
| CSS LLC | 138,317 | $1.41M | 0.08% | −2,023−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 135,596 | $1.39M | 0.00% | +15,540+12.9% | Added |
| Whitebox Advisors LLC | 125,000 | $1.28M | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 125,000 | $1.27M | 0.03% | −275,000−68.8% | Reduced |
| Boothbay Fund Management, LLC | 111,129 | $1.14M | 0.03% | −17,414−13.5% | Reduced |
| Rivernorth Capital Management, LLC | 106,000 | $1.08M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 100,000 | $1.02M | 0.10% | +100,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 99,800 | $1.02M | 0.15% | 00.0% | Unchanged |
| Gabelli Funds LLC | 81,041 | $828.2K | 0.01% | 00.0% | Unchanged |
| Lineage Point Capital LP | 70,000 | $715.4K | 0.17% | 00.0% | Unchanged |
| L1 Global Manager Pty Ltd | 50,000 | $511.0K | 0.41% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 40,000 | $408.8K | 0.00% | −20,000−33.3% | Reduced |
| Geode Capital Management, LLC | 28,408 | $290.3K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 21,246 | $217.1K | 0.05% | −3,754−15.0% | Reduced |
| Virtu Financial LLC | 16,097 | $165.0K | 0.01% | −17,739−52.4% | Reduced |
| Citadel Advisors LLC | 10,057 | $102.8K | 0.00% | +10,057 | New |
| Rangeley Capital, LLC | 10,000 | $102.3K | 0.11% | −10,809−51.9% | Reduced |
| Morgan Stanley | 67 | $685 | 0.00% | −2−2.9% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| UBS Oconnor LLC | – | – | – | – | Not filed |