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, Q1 2026
Institutional positions in Cohen Circle Acquisition Corp. II as of Mar 31, 2026. 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
- 0 vs. Q4 2025
- Shares held
- 1.63M
- −493.3K (−23.3%) vs. Q4 2025
- Total value
- $14.0M
- −$5.22M (−27.2%) vs. Q4 2025
- New holders
- 1
- 2 more added
- Sold out
- 1
- 4 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cohen Circle Acquisition Corp. II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 106 | $1.09K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $2.00K | 0.00% | +100+100.0% | Added |
| Citadel Advisors LLC | 10,084 | $104.3K | 0.00% | −91,500−90.1% | Reduced |
| Millennium Management LLC | 10,553 | $109.4K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 16,200 | $168.0K | 0.00% | +1,000+6.6% | Added |
| Stoic Point Capital Management LLC | 25,000 | $258.3K | 0.25% | 00.0% | Unchanged |
| HRT Financial LP | 50,000 | $517.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 50,000 | $517.8K | 0.10% | 00.0% | Unchanged |
| Clear Street Group Inc. | 346,885 | $745.5K | 0.00% | −214,855−38.2% | Reduced |
| RLH Capital LLC | 72,895 | $754.8K | 0.38% | +72,895 | New |
| Readystate Asset Management LP | 100,473 | $1.04M | 0.06% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 119,370 | $1.24M | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 146,907 | $1.52M | 0.45% | −3,093−2.1% | Reduced |
| BlueCrest Capital Management Ltd | 148,651 | $1.54M | 0.14% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 150,000 | $1.55M | 0.09% | 00.0% | Unchanged |
| Karpus Management, Inc. | 167,300 | $1.73M | 0.05% | −7,850−4.5% | Reduced |
| Westchester Capital Management, LLC | 210,630 | $2.18M | 0.11% | 00.0% | Unchanged |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |