Cohen Circle Acquisition Corp. II
CCIIW- 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; 44 institutions reported holding it in 13F filings for Q2 2026, worth $3.57M 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
- 36
- +36 vs. Q2 2025
- Shares held
- 4.40M
- +4.40M vs. Q2 2025
- Total value
- $3.67M
- +$3.67M vs. Q2 2025
- New holders
- 36
- 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 CCIIW 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 | 44 | $3.57M |
| Q1 2026 | 42 | $3.15M |
| Q4 2025 | 40 | $3.17M |
| Q3 2025 | 36 | $3.67M |
| 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 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 589,555 | $471.6K | 0.09% | +589,555 | New |
| Lighthouse Investment Partners, LLC | 350,000 | $332.5K | 0.01% | +350,000 | New |
| Meteora Capital, LLC | 397,102 | $278.0K | 0.03% | +397,102 | New |
| Linden Advisors LP | 294,852 | $235.9K | 0.00% | +294,852 | New |
| K2 Principal Fund, L.P. | 304,700 | $213.3K | 0.02% | +304,700 | New |
| LMR Partners LLP | 204,300 | $194.1K | 0.00% | +204,300 | New |
| Toronto Dominion Bank | 187,500 | $178.1K | 0.00% | +187,500 | New |
| Verition Fund Management LLC | 167,614 | $159.2K | 0.00% | +167,614 | New |
| Saba Capital Management, L.P. | 187,499 | $150.0K | 0.00% | +187,499 | New |
| Clear Street Group Inc. | 126,181 | $119.9K | 0.00% | +126,181 | New |
| CNH Partners LLC | 124,997 | $118.7K | 0.00% | +124,997 | New |
| Polar Asset Management Partners Inc. | 112,500 | $101.3K | 0.00% | +112,500 | New |
| Radcliffe Capital Management, L.P. | 125,000 | $100.0K | 0.01% | +125,000 | New |
| Periscope Capital Inc. | 123,200 | $98.6K | 0.02% | +123,200 | New |
| Centiva Capital, LP | 103,463 | $98.3K | 0.01% | +103,463 | New |
| Shaolin Capital Management LLC | 100,000 | $95.0K | 0.00% | +100,000 | New |
| Context Capital Management, LLC | 100,000 | $80.0K | 0.00% | +100,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,800 | $75.8K | 0.00% | +94,800 | New |
| Parallax Volatility Advisers, L.P. | 92,760 | $74.2K | 0.00% | +92,760 | New |
| Glazer Capital, LLC | 87,329 | $61.0K | 0.00% | +87,329 | New |
| Tenor Capital Management Co., L.P. | 50,000 | $47.5K | 0.00% | +50,000 | New |
| Moore Capital Management, LP | 50,000 | $47.5K | 0.00% | +50,000 | New |
| CSS LLC | 52,400 | $47.2K | 0.00% | +52,400 | New |
| Governors Lane LP | 50,000 | $40.0K | 0.01% | +50,000 | New |
| Fort Baker Capital Management LP | 50,000 | $40.0K | 0.01% | +50,000 | New |
| Wolverine Asset Management LLC | 35,000 | $33.3K | 0.00% | +35,000 | New |
| Aristeia Capital LLC | 37,500 | $30.0K | 0.00% | +37,500 | New |
| Whitebox Advisors LLC | 31,249 | $29.7K | 0.00% | +31,249 | New |
| Atw Spac Management LLC | 34,876 | $27.9K | 0.04% | +34,876 | New |
| Gabelli & Co Investment Advisers, Inc. | 24,950 | $23.7K | 0.00% | +24,950 | New |
| Gabelli Funds LLC | 20,260 | $19.2K | 0.00% | +20,260 | New |
| Picton Mahoney Asset Management | 25,000 | $19.0K | 0.00% | +25,000 | New |
| Schonfeld Strategic Advisors LLC | 20,000 | $16.0K | 0.00% | +20,000 | New |
| Rivernorth Capital Management, LLC | 14,000 | $9.80K | 0.00% | +14,000 | New |
| Highbridge Capital Management LLC | – | $237 | 0.00% | – | New |
| Boothbay Fund Management, LLC | 34,876 | – | – | +34,876 | New |