Cohen Circle Acquisition Corp. II
CCIIU- 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; 12 institutions reported holding it in 13F filings for Q2 2026, worth $10.5M 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
- 12
- −5 vs. Q1 2026
- Shares held
- 1.27M
- −352.8K (−21.7%) vs. Q1 2026
- Total value
- $10.5M
- −$3.48M (−24.9%) vs. Q1 2026
- New holders
- 0
- 2 more added
- Sold out
- 5
- 3 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCIIU 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 | 12 | $10.5M |
| Q1 2026 | 17 | $14.0M |
| Q4 2025 | 17 | $19.2M |
| Q3 2025 | 28 | $34.3M |
| 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 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 210,630 | $2.20M | 0.11% | 00.0% | Unchanged |
| Karpus Management, Inc. | 163,600 | $1.71M | 0.05% | −3,700−2.2% | Reduced |
| ADAR1 Capital Management, LLC | 150,000 | $1.58M | 0.07% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 146,907 | $1.54M | 0.45% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 119,370 | $1.25M | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 100,473 | $1.06M | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 49,379 | $516.0K | 0.00% | −621−1.2% | Reduced |
| Stoic Point Capital Management LLC | 25,000 | $261.3K | 0.22% | 00.0% | Unchanged |
| Toronto Dominion Bank | 16,200 | $169.3K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 280,461 | $113.3K | 0.00% | −66,424−19.1% | Reduced |
| Citadel Advisors LLC | 10,283 | $108.1K | 0.00% | +199+2.0% | Added |
| UBS Group AG | 108 | $1.13K | 0.00% | +2+1.9% | Added |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −148,651−100.0% | Sold out |
| RLH Capital LLC | 0 | $0 | 0.00% | −72,895−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,553−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |