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, Q4 2025
Institutional positions in Cohen Circle Acquisition Corp. II as of Dec 31, 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
- 17
- −11 vs. Q3 2025
- Shares held
- 2.12M
- −1.22M (−36.5%) vs. Q3 2025
- Total value
- $19.2M
- −$15.1M (−44.1%) vs. Q3 2025
- New holders
- 2
- 2 more added
- Sold out
- 13
- 6 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cohen Circle Acquisition Corp. II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 561,740 | $2.99M | 0.02% | +403,466+254.9% | Added |
| Steadfast Capital Management LP | 250,000 | $2.61M | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 210,630 | $2.18M | 0.10% | 00.0% | Unchanged |
| Karpus Management, Inc. | 175,150 | $1.83M | 0.06% | −34,925−16.6% | Reduced |
| Yakira Capital Management, Inc. | 150,000 | $1.56M | 0.53% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 150,000 | $1.56M | 0.12% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 148,651 | $1.54M | 0.06% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 119,370 | $1.25M | 0.00% | +29,370+32.6% | Added |
| Citadel Advisors LLC | 101,584 | $1.05M | 0.00% | −75,198−42.5% | Reduced |
| Readystate Asset Management LP | 100,473 | $1.05M | 0.05% | 00.0% | Unchanged |
| Quarry LP | 50,000 | $521.5K | 0.09% | 00.0% | Unchanged |
| HRT Financial LP | 50,000 | $521.0K | 0.00% | −3,277−6.2% | Reduced |
| Stoic Point Capital Management LLC | 25,000 | $260.8K | 0.22% | +25,000 | New |
| Toronto Dominion Bank | 15,200 | $158.5K | 0.00% | +15,200 | New |
| Millennium Management LLC | 10,553 | $110.1K | 0.00% | −343,000−97.0% | Reduced |
| UBS Group AG | 106 | $1.11K | 0.00% | −996−90.4% | Reduced |
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | −100−50.0% | Reduced |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −111,925−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −24,939−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,976−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −10,594−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |