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.
Q1 2026 vs. Q4 2025
How the institutions holding Cohen Circle Acquisition Corp. II changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 54 | 1 | 56 | +3 |
| Shares | 21.5M | 200.0K | 22.5M | +1.17M (+5.5%) |
| Value | $220.6M | $2.05M | $230.2M | +$11.6M (+5.3%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Cohen Circle Acquisition Corp. II at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sona Asset Management (US) LLC | 350,000 | $3.58M | 0.14% |
| O'Connor Alternative Investments LLC | 200,000 | $2.04M | 0.11% |
| BlueCrest Capital Management Ltd | 100,000 | $1.02M | 0.10% |
| Citadel Advisors LLC | 10,057 | $102.8K | 0.00% |
Sold out (1)
Institutions that held Cohen Circle Acquisition Corp. II at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Alyeska Investment Group, L.P. | 33,000 | $344.2K |
Not filed for Q1 2026 yet (1)
Institutions that held Cohen Circle Acquisition Corp. II at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| UBS Oconnor LLC | 200,000 | $2.05M |