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 |
|---|---|---|---|---|---|
| Morgan Stanley | 67 | $685 | 0.00% | −2−2.9% | Reduced |
| Rangeley Capital, LLC | 10,000 | $102.3K | 0.11% | −10,809−51.9% | Reduced |
| Citadel Advisors LLC | 10,057 | $102.8K | 0.00% | +10,057 | New |
| Virtu Financial LLC | 16,097 | $165.0K | 0.01% | −17,739−52.4% | Reduced |
| Bulldog Investors, LLP | 21,246 | $217.1K | 0.05% | −3,754−15.0% | Reduced |
| Geode Capital Management, LLC | 28,408 | $290.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 40,000 | $408.8K | 0.00% | −20,000−33.3% | Reduced |
| L1 Global Manager Pty Ltd | 50,000 | $511.0K | 0.41% | 00.0% | Unchanged |
| Lineage Point Capital LP | 70,000 | $715.4K | 0.17% | 00.0% | Unchanged |
| Gabelli Funds LLC | 81,041 | $828.2K | 0.01% | 00.0% | Unchanged |
| 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 |
| BlueCrest Capital Management Ltd | 100,000 | $1.02M | 0.10% | +100,000 | New |
| Rivernorth Capital Management, LLC | 106,000 | $1.08M | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 111,129 | $1.14M | 0.03% | −17,414−13.5% | Reduced |
| Mizuho Securities USA LLC | 125,000 | $1.27M | 0.03% | −275,000−68.8% | Reduced |
| Whitebox Advisors LLC | 125,000 | $1.28M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 135,596 | $1.39M | 0.00% | +15,540+12.9% | Added |
| CSS LLC | 138,317 | $1.41M | 0.08% | −2,023−1.4% | Reduced |
| Wolverine Asset Management LLC | 140,000 | $1.43M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 199,900 | $2.04M | 0.11% | −100−0.1% | Reduced |
| 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 |
| Aristeia Capital LLC | 240,000 | $2.45M | 0.06% | +90,000+60.0% | Added |
| Shaolin Capital Management LLC | 250,000 | $2.56M | 0.11% | −200,510−44.5% | Reduced |
| Magnetar Financial LLC | 300,000 | $3.07M | 0.03% | 00.0% | Unchanged |
| Governors Lane LP | 329,018 | $3.36M | 0.42% | 00.0% | Unchanged |
| 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 |
| CNH Partners LLC | 365,952 | $3.74M | 0.06% | −13,986−3.7% | Reduced |
| K2 Principal Fund, L.P. | 399,200 | $4.08M | 0.43% | 00.0% | Unchanged |
| 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 |
| Verition Fund Management LLC | 405,399 | $4.14M | 0.04% | +14,771+3.8% | Added |
| J. Goldman & Co LP | 418,046 | $4.27M | 0.20% | −270,000−39.2% | Reduced |
| Polar Asset Management Partners Inc. | 450,000 | $4.60M | 0.11% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 499,900 | $5.11M | 0.16% | −184,100−26.9% | Reduced |
| Berkley W R Corp | 525,621 | $5.37M | 0.29% | 00.0% | Unchanged |
| LMR Partners LLP | 600,000 | $6.13M | 0.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 603,964 | $6.17M | 0.01% | −107,709−15.1% | Reduced |
| Glazer Capital, LLC | 605,100 | $6.18M | 0.13% | −15,000−2.4% | Reduced |
| Radcliffe Capital Management, L.P. | 616,577 | $6.30M | 0.47% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 731,041 | $7.47M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 785,856 | $8.03M | 0.37% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 1,000,000 | $10.2M | 0.38% | 00.0% | Unchanged |
| Millennium Management LLC | 1,380,666 | $14.1M | 0.01% | +424,356+44.4% | Added |
| Linden Advisors LP | 1,394,511 | $14.3M | 0.08% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 1,655,360 | $16.9M | 1.50% | +1,303,112+369.9% | Added |
| Harraden Circle Investments, LLC | 1,875,436 | $19.2M | 3.84% | +200,000+11.9% | Added |
| Meteora Capital, LLC | 1,884,342 | $19.3M | 1.42% | −228,147−10.8% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| UBS Oconnor LLC | – | – | – | – | Not filed |