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 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $237 | 0.00% | – | New |
| Rivernorth Capital Management, LLC | 14,000 | $9.80K | 0.00% | +14,000 | New |
| Schonfeld Strategic Advisors LLC | 20,000 | $16.0K | 0.00% | +20,000 | New |
| Picton Mahoney Asset Management | 25,000 | $19.0K | 0.00% | +25,000 | New |
| Gabelli Funds LLC | 20,260 | $19.2K | 0.00% | +20,260 | New |
| Gabelli & Co Investment Advisers, Inc. | 24,950 | $23.7K | 0.00% | +24,950 | New |
| Atw Spac Management LLC | 34,876 | $27.9K | 0.04% | +34,876 | New |
| Whitebox Advisors LLC | 31,249 | $29.7K | 0.00% | +31,249 | New |
| Aristeia Capital LLC | 37,500 | $30.0K | 0.00% | +37,500 | New |
| Wolverine Asset Management LLC | 35,000 | $33.3K | 0.00% | +35,000 | 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 |
| CSS LLC | 52,400 | $47.2K | 0.00% | +52,400 | 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 |
| Glazer Capital, LLC | 87,329 | $61.0K | 0.00% | +87,329 | New |
| Parallax Volatility Advisers, L.P. | 92,760 | $74.2K | 0.00% | +92,760 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,800 | $75.8K | 0.00% | +94,800 | New |
| Context Capital Management, LLC | 100,000 | $80.0K | 0.00% | +100,000 | New |
| Shaolin Capital Management LLC | 100,000 | $95.0K | 0.00% | +100,000 | New |
| Centiva Capital, LP | 103,463 | $98.3K | 0.01% | +103,463 | New |
| Periscope Capital Inc. | 123,200 | $98.6K | 0.02% | +123,200 | New |
| Radcliffe Capital Management, L.P. | 125,000 | $100.0K | 0.01% | +125,000 | New |
| Polar Asset Management Partners Inc. | 112,500 | $101.3K | 0.00% | +112,500 | New |
| CNH Partners LLC | 124,997 | $118.7K | 0.00% | +124,997 | New |
| Clear Street Group Inc. | 126,181 | $119.9K | 0.00% | +126,181 | New |
| Saba Capital Management, L.P. | 187,499 | $150.0K | 0.00% | +187,499 | New |
| Verition Fund Management LLC | 167,614 | $159.2K | 0.00% | +167,614 | New |
| Toronto Dominion Bank | 187,500 | $178.1K | 0.00% | +187,500 | New |
| LMR Partners LLP | 204,300 | $194.1K | 0.00% | +204,300 | New |
| K2 Principal Fund, L.P. | 304,700 | $213.3K | 0.02% | +304,700 | New |
| Linden Advisors LP | 294,852 | $235.9K | 0.00% | +294,852 | New |
| Meteora Capital, LLC | 397,102 | $278.0K | 0.03% | +397,102 | New |
| Lighthouse Investment Partners, LLC | 350,000 | $332.5K | 0.01% | +350,000 | New |
| Harraden Circle Investments, LLC | 589,555 | $471.6K | 0.09% | +589,555 | New |
| Boothbay Fund Management, LLC | 34,876 | – | – | +34,876 | New |