Skip to main content

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.

Other share classesCCIICCIIU

Q3 2025 vs. Q2 2025

How the institutions holding Cohen Circle Acquisition Corp. II changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of CCIIW: Q2 2025 compared with Q3 2025
MeasureQ2 2025Q3 2025Change
Holders036+36
Shares04.40M+4.40M
Value$0$3.67M+$3.67M

New holders (36)

Institutions that held Cohen Circle Acquisition Corp. II at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to CCIIW in Q3 2025
InstitutionSharesValue% of portfolio
Harraden Circle Investments, LLC589,555$471.6K0.09%
Lighthouse Investment Partners, LLC350,000$332.5K0.01%
Meteora Capital, LLC397,102$278.0K0.03%
Linden Advisors LP294,852$235.9K0.00%
K2 Principal Fund, L.P.304,700$213.3K0.02%
LMR Partners LLP204,300$194.1K0.00%
Toronto Dominion Bank187,500$178.1K0.00%
Verition Fund Management LLC167,614$159.2K0.00%
Saba Capital Management, L.P.187,499$150.0K0.00%
Clear Street Group Inc.126,181$119.9K0.00%
CNH Partners LLC124,997$118.7K0.00%
Polar Asset Management Partners Inc.112,500$101.3K0.00%
Radcliffe Capital Management, L.P.125,000$100.0K0.01%
Periscope Capital Inc.123,200$98.6K0.02%
Centiva Capital, LP103,463$98.3K0.01%
Shaolin Capital Management LLC100,000$95.0K0.00%
Context Capital Management, LLC100,000$80.0K0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys94,800$75.8K0.00%
Parallax Volatility Advisers, L.P.92,760$74.2K0.00%
Glazer Capital, LLC87,329$61.0K0.00%
Tenor Capital Management Co., L.P.50,000$47.5K0.00%
Moore Capital Management, LP50,000$47.5K0.00%
CSS LLC52,400$47.2K0.00%
Governors Lane LP50,000$40.0K0.01%
Fort Baker Capital Management LP50,000$40.0K0.01%
Wolverine Asset Management LLC35,000$33.3K0.00%
Aristeia Capital LLC37,500$30.0K0.00%
Whitebox Advisors LLC31,249$29.7K0.00%
Atw Spac Management LLC34,876$27.9K0.04%
Gabelli & Co Investment Advisers, Inc.24,950$23.7K0.00%
Gabelli Funds LLC20,260$19.2K0.00%
Picton Mahoney Asset Management25,000$19.0K0.00%
Schonfeld Strategic Advisors LLC20,000$16.0K0.00%
Rivernorth Capital Management, LLC14,000$9.80K0.00%
Highbridge Capital Management LLC–$2370.00%
Boothbay Fund Management, LLC34,876––

Sold out (0)

Institutions that held Cohen Circle Acquisition Corp. II at the end of Q2 2025 and filed for Q3 2025 without it.

None.