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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 200 | $2.00K | 0.00% | +200 | New |
| UBS Group AG | 1,102 | $11.3K | 0.00% | +1,102 | New |
| Prelude Capital Management, LLC | 10,000 | $102.8K | 0.01% | +10,000 | New |
| Heights Capital Management, Inc | 10,594 | $109.0K | 0.03% | +10,594 | New |
| Schonfeld Strategic Advisors LLC | 19,976 | $205.4K | 0.00% | +19,976 | New |
| Parallax Volatility Advisers, L.P. | 24,939 | $256.4K | 0.01% | +24,939 | 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 |
| Alyeska Investment Group, L.P. | 33,000 | $339.2K | 0.00% | +33,000 | 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 |
| HRT Financial LP | 53,277 | $548.0K | 0.00% | +53,277 | New |
| Baird Financial Group, Inc. | 90,000 | $925.2K | 0.00% | +90,000 | New |
| Readystate Asset Management LP | 100,473 | $1.03M | 0.05% | +100,473 | New |
| BCK Capital Management LP | 111,925 | $1.15M | 1.22% | +111,925 | New |
| BlueCrest Capital Management Ltd | 148,651 | $1.53M | 0.09% | +148,651 | 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 |
| Clear Street Group Inc. | 158,274 | $1.63M | 0.01% | +158,274 | New |
| Citadel Advisors LLC | 176,782 | $1.82M | 0.00% | +176,782 | New |
| Alberta Investment Management Corp | 200,000 | $2.06M | 0.01% | +200,000 | New |
| Karpus Management, Inc. | 210,075 | $2.16M | 0.07% | +210,075 | New |
| Westchester Capital Management, LLC | 210,630 | $2.17M | 0.11% | +210,630 | New |
| Steadfast Capital Management LP | 250,000 | $2.57M | 0.05% | +250,000 | New |
| Magnetar Financial LLC | 300,000 | $3.09M | 0.02% | +300,000 | New |
| Millennium Management LLC | 353,553 | $3.63M | 0.00% | +353,553 | New |
| Mint Tower Capital Management B.V. | 400,000 | $4.11M | 0.53% | +400,000 | New |