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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.

Other share classesCCIICCIIW

Q3 2025 vs. Q2 2025

How the institutions holding Cohen Circle Acquisition Corp. II changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of CCIIU: Q2 2025 compared with Q3 2025
MeasureQ2 2025Q3 2025Change
Holders028+28
Shares03.34M+3.34M
Value$0$34.3M+$34.3M

New holders (28)

Institutions that held Cohen Circle Acquisition Corp. II at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to CCIIU in Q3 2025
InstitutionSharesValue% of portfolio
Mint Tower Capital Management B.V.400,000$4.11M0.53%
Millennium Management LLC353,553$3.63M0.00%
Magnetar Financial LLC300,000$3.09M0.02%
Steadfast Capital Management LP250,000$2.57M0.05%
Westchester Capital Management, LLC210,630$2.17M0.11%
Karpus Management, Inc.210,075$2.16M0.07%
Alberta Investment Management Corp200,000$2.06M0.01%
Citadel Advisors LLC176,782$1.82M0.00%
Clear Street Group Inc.158,274$1.63M0.01%
Yakira Capital Management, Inc.150,000$1.54M0.57%
ADAR1 Capital Management, LLC150,000$1.54M0.15%
BlueCrest Capital Management Ltd148,651$1.53M0.09%
BCK Capital Management LP111,925$1.15M1.22%
Readystate Asset Management LP100,473$1.03M0.05%
Baird Financial Group, Inc.90,000$925.2K0.00%
HRT Financial LP53,277$548.0K0.00%
Rivernorth Capital Management, LLC50,000$514.0K0.03%
Quarry LP50,000$514.0K0.13%
Alyeska Investment Group, L.P.33,000$339.2K0.00%
Cantor Fitzgerald, L. P.25,000$257.0K0.01%
Bulldog Investors, LLP25,000$257.0K0.06%
Tuttle Tactical Management25,000$257.0K0.97%
Parallax Volatility Advisers, L.P.24,939$256.4K0.01%
Schonfeld Strategic Advisors LLC19,976$205.4K0.00%
Heights Capital Management, Inc10,594$109.0K0.03%
Prelude Capital Management, LLC10,000$102.8K0.01%
UBS Group AG1,102$11.3K0.00%
FNY Investment Advisers, LLC200$2.00K0.00%

Sold out (0)

Institutions that held Cohen Circle Acquisition Corp. II at the end of Q2 2025 and filed for Q3 2025 without it.

None.