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 $237.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Cohen Circle Acquisition Corp. II as of Jun 30, 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
- 60
- +4 vs. Q1 2026
- Shares held
- 22.9M
- +425.8K (+1.9%) vs. Q1 2026
- Total value
- $236.3M
- +$6.16M (+2.7%) vs. Q1 2026
- New holders
- 6
- 14 more added
- Sold out
- 2
- 6 more reduced
Compare with Q1 2026: 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 | $237.6M |
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding Cohen Circle Acquisition Corp. II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 43 | $443 | 0.00% | −24−35.8% | Reduced |
| FNY Investment Advisers, LLC | 305 | $3.00K | 0.00% | +305 | New |
| Virtu Financial LLC | 10,131 | $104.0K | 0.00% | −5,966−37.1% | Reduced |
| Boothbay Fund Management, LLC | 11,129 | $114.6K | 0.00% | −100,000−90.0% | Reduced |
| Bulldog Investors, LLP | 19,737 | $203.3K | 0.04% | −1,509−7.1% | Reduced |
| Readystate Asset Management LP | 25,100 | $258.5K | 0.01% | +25,100 | New |
| Geode Capital Management, LLC | 28,408 | $292.6K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 37,692 | $388.2K | 0.26% | +37,692 | New |
| L1 Global Manager Pty Ltd | 50,000 | $515.0K | 0.42% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 50,000 | $515.0K | 0.40% | +50,000 | New |
| Quarry LP | 50,000 | $515.0K | 0.08% | +50,000 | New |
| Rangeley Capital, LLC | 60,200 | $615.8K | 0.57% | +50,200+502.0% | Added |
| Lineage Point Capital LP | 70,000 | $721.0K | 0.15% | 00.0% | Unchanged |
| RLH Capital LLC | 72,895 | $750.8K | 0.36% | +72,895 | New |
| Gabelli Funds LLC | 81,041 | $834.7K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 85,960 | $885.4K | 0.00% | +45,960+114.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 99,800 | $1.03M | 0.15% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 100,000 | $1.03M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 106,000 | $1.09M | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $1.29M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 135,596 | $1.40M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 138,317 | $1.42M | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 140,000 | $1.44M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 199,900 | $2.06M | 0.12% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $2.06M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.06M | 0.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 200,000 | $2.06M | 0.01% | 00.0% | Unchanged |
| DLD Asset Management, LP | 200,000 | $2.06M | 0.17% | 00.0% | Unchanged |
| O'Connor Alternative Investments LLC | 200,000 | $2.06M | 0.15% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,545 | $2.07M | 0.12% | −49,455−19.8% | Reduced |
| Clear Street Group Inc. | 224,732 | $2.31M | 0.01% | +24,732+12.4% | Added |
| Aristeia Capital LLC | 240,000 | $2.47M | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 246,813 | $2.51M | 0.04% | +121,813+97.5% | Added |
| Magnetar Financial LLC | 300,000 | $3.09M | 0.03% | 00.0% | Unchanged |
| Governors Lane LP | 329,018 | $3.39M | 0.34% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 350,000 | $3.60M | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 350,000 | $3.60M | 0.13% | 00.0% | Unchanged |
| CNH Partners LLC | 369,388 | $3.80M | 0.05% | +3,436+0.9% | Added |
| Context Capital Management, LLC | 400,000 | $4.12M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $4.12M | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 400,000 | $4.12M | 0.49% | 00.0% | Unchanged |
| Periscope Capital Inc. | 400,000 | $4.12M | 0.66% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 450,000 | $4.63M | 0.08% | 00.0% | Unchanged |
| J. Goldman & Co LP | 465,119 | $4.79M | 0.17% | +47,073+11.3% | Added |
| Saba Capital Management, L.P. | 499,900 | $5.15M | 0.16% | 00.0% | Unchanged |
| Berkley W R Corp | 525,621 | $5.41M | 0.27% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 530,739 | $5.47M | 0.50% | +131,539+33.0% | Added |
| Verition Fund Management LLC | 562,111 | $5.79M | 0.04% | +156,712+38.7% | Added |
| LMR Partners LLP | 600,000 | $6.18M | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 615,628 | $6.34M | 0.16% | +10,528+1.7% | Added |
| Radcliffe Capital Management, L.P. | 618,077 | $6.37M | 0.48% | +1,500+0.2% | Added |
| Two Sigma Investments, LP | 731,041 | $7.53M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 777,490 | $8.01M | 0.01% | +173,526+28.7% | Added |
| Centiva Capital, LP | 825,000 | $8.50M | 0.29% | +39,144+5.0% | Added |
| Millennium Management LLC | 1,383,166 | $14.2M | 0.01% | +2,500+0.2% | Added |
| Linden Advisors LP | 1,394,511 | $14.4M | 0.07% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,541,000 | $15.9M | 1.32% | −343,342−18.2% | Reduced |
| Harraden Circle Investments, LLC | 1,875,436 | $19.3M | 2.46% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 2,546,827 | $26.2M | 2.09% | +891,467+53.9% | Added |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,057−100.0% | Sold out |