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, Q3 2025
Institutional positions in Cohen Circle Acquisition Corp. II as of Sep 30, 2025. 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
- 28
- +28 vs. Q2 2025
- Shares held
- 3.34M
- +3.34M vs. Q2 2025
- Total value
- $34.3M
- +$34.3M vs. Q2 2025
- New holders
- 28
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cohen Circle Acquisition Corp. II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. | 400,000 | $4.11M | 0.53% | +400,000 | New |
| Millennium Management LLC | 353,553 | $3.63M | 0.00% | +353,553 | New |
| Magnetar Financial LLC | 300,000 | $3.09M | 0.02% | +300,000 | New |
| Steadfast Capital Management LP | 250,000 | $2.57M | 0.05% | +250,000 | New |
| Westchester Capital Management, LLC | 210,630 | $2.17M | 0.11% | +210,630 | New |
| Karpus Management, Inc. | 210,075 | $2.16M | 0.07% | +210,075 | New |
| Alberta Investment Management Corp | 200,000 | $2.06M | 0.01% | +200,000 | New |
| Citadel Advisors LLC | 176,782 | $1.82M | 0.00% | +176,782 | New |
| Clear Street Group Inc. | 158,274 | $1.63M | 0.01% | +158,274 | New |
| Yakira Capital Management, Inc. | 150,000 | $1.54M | 0.57% | +150,000 | New |
| ADAR1 Capital Management, LLC | 150,000 | $1.54M | 0.15% | +150,000 | New |
| BlueCrest Capital Management Ltd | 148,651 | $1.53M | 0.09% | +148,651 | New |
| BCK Capital Management LP | 111,925 | $1.15M | 1.22% | +111,925 | New |
| Readystate Asset Management LP | 100,473 | $1.03M | 0.05% | +100,473 | New |
| Baird Financial Group, Inc. | 90,000 | $925.2K | 0.00% | +90,000 | New |
| HRT Financial LP | 53,277 | $548.0K | 0.00% | +53,277 | New |
| Rivernorth Capital Management, LLC | 50,000 | $514.0K | 0.03% | +50,000 | New |
| Quarry LP | 50,000 | $514.0K | 0.13% | +50,000 | New |
| Alyeska Investment Group, L.P. | 33,000 | $339.2K | 0.00% | +33,000 | New |
| Cantor Fitzgerald, L. P. | 25,000 | $257.0K | 0.01% | +25,000 | New |
| Bulldog Investors, LLP | 25,000 | $257.0K | 0.06% | +25,000 | New |
| Tuttle Tactical Management | 25,000 | $257.0K | 0.97% | +25,000 | New |
| Parallax Volatility Advisers, L.P. | 24,939 | $256.4K | 0.01% | +24,939 | New |
| Schonfeld Strategic Advisors LLC | 19,976 | $205.4K | 0.00% | +19,976 | New |
| Heights Capital Management, Inc | 10,594 | $109.0K | 0.03% | +10,594 | New |
| Prelude Capital Management, LLC | 10,000 | $102.8K | 0.01% | +10,000 | New |
| UBS Group AG | 1,102 | $11.3K | 0.00% | +1,102 | New |
| FNY Investment Advisers, LLC | 200 | $2.00K | 0.00% | +200 | New |