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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.

Other share classesCCIIUCCIIW

Q2 2026 vs. Q1 2026

How the institutions holding Cohen Circle Acquisition Corp. II changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of CCII: Q1 2026 compared with Q2 2026
MeasureQ1 2026Q2 2026Change
Holders5660+4
Shares22.5M22.9M+425.8K (+1.9%)
Value$230.2M$236.3M+$6.16M (+2.7%)

New holders (6)

Institutions that held Cohen Circle Acquisition Corp. II at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to CCII in Q2 2026
InstitutionSharesValue% of portfolio
RLH Capital LLC72,895$750.8K0.36%
SkyView Investment Advisors, LLC50,000$515.0K0.40%
Quarry LP50,000$515.0K0.08%
Tuttle Tactical Management37,692$388.2K0.26%
Readystate Asset Management LP25,100$258.5K0.01%
FNY Investment Advisers, LLC305$3.00K0.00%

Sold out (2)

Institutions that held Cohen Circle Acquisition Corp. II at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of CCII in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Lighthouse Investment Partners, LLC1,000,000$10.2M
Citadel Advisors LLC10,057$102.8K