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.
Q4 2025 vs. Q3 2025
How the institutions holding Cohen Circle Acquisition Corp. II changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 28 | 17 | −11 |
| Shares | 3.34M | 2.12M | −1.22M (−36.5%) |
| Value | $34.3M | $19.2M | −$15.1M (−44.1%) |
New holders (2)
Institutions that held Cohen Circle Acquisition Corp. II at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Stoic Point Capital Management LLC | 25,000 | $260.8K | 0.22% |
| Toronto Dominion Bank | 15,200 | $158.5K | 0.00% |
Sold out (13)
Institutions that held Cohen Circle Acquisition Corp. II at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Mint Tower Capital Management B.V. | 400,000 | $4.11M |
| Magnetar Financial LLC | 300,000 | $3.09M |
| Alberta Investment Management Corp | 200,000 | $2.06M |
| BCK Capital Management LP | 111,925 | $1.15M |
| Rivernorth Capital Management, LLC | 50,000 | $514.0K |
| Alyeska Investment Group, L.P. | 33,000 | $339.2K |
| Cantor Fitzgerald, L. P. | 25,000 | $257.0K |
| Bulldog Investors, LLP | 25,000 | $257.0K |
| Tuttle Tactical Management | 25,000 | $257.0K |
| Parallax Volatility Advisers, L.P. | 24,939 | $256.4K |
| Schonfeld Strategic Advisors LLC | 19,976 | $205.4K |
| Heights Capital Management, Inc | 10,594 | $109.0K |
| Prelude Capital Management, LLC | 10,000 | $102.8K |