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, Q4 2025
Institutional positions in Cohen Circle Acquisition Corp. II as of Dec 31, 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
- 40
- +5 vs. Q3 2025
- Shares held
- 4.65M
- +277.9K (+6.4%) vs. Q3 2025
- Total value
- $3.17M
- −$466.9K (−12.8%) vs. Q3 2025
- New holders
- 8
- 5 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cohen Circle Acquisition Corp. II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 639,955 | $447.9K | 0.08% | +50,400+8.5% | Added |
| Meteora Capital, LLC | 458,921 | $321.2K | 0.03% | +61,819+15.6% | Added |
| Lighthouse Investment Partners, LLC | 350,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 294,852 | $212.3K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 300,985 | $210.7K | 0.02% | −3,715−1.2% | Reduced |
| Toronto Dominion Bank | 256,507 | $179.9K | 0.00% | +69,007+36.8% | Added |
| LMR Partners LLP | 204,300 | $143.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 187,499 | $135.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 167,614 | $119.0K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 123,600 | $89.0K | 0.00% | −1,400−1.1% | Reduced |
| Periscope Capital Inc. | 123,200 | $86.2K | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 112,500 | $78.8K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 110,805 | $77.6K | 0.00% | −15,376−12.2% | Reduced |
| Shaolin Capital Management LLC | 105,544 | $73.9K | 0.00% | +5,544+5.5% | Added |
| Centiva Capital, LP | 103,463 | $73.5K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 94,983 | $63.1K | 0.00% | −30,014−24.0% | Reduced |
| Magnetar Financial LLC | 75,000 | $53.3K | 0.00% | +75,000 | New |
| Glazer Capital, LLC | 60,000 | $42.0K | 0.00% | −27,329−31.3% | Reduced |
| Weiss Asset Management LP | 55,544 | $39.4K | 0.00% | +55,544 | New |
| CSS LLC | 52,400 | $36.7K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 50,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 50,000 | $35.0K | 0.00% | +50,000 | New |
| Aristeia Capital LLC | 37,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 37,500 | $26.2K | 0.00% | +37,500 | New |
| Wolverine Asset Management LLC | 35,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 31,249 | $21.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 30,014 | $21.0K | 0.00% | +30,014 | New |
| Parallax Volatility Advisers, L.P. | 30,000 | $21.0K | 0.00% | −62,760−67.7% | Reduced |
| Rivernorth Capital Management, LLC | 26,500 | $18.5K | 0.00% | +12,500+89.3% | Added |
| Picton Mahoney Asset Management | 25,000 | $17.5K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 24,950 | $17.5K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,260 | $14.2K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 18,000 | $12.6K | 0.00% | −2,000−10.0% | Reduced |
| Lineage Point Capital LP | 17,500 | $12.2K | 0.00% | +17,500 | New |
| UBS Group AG | 508 | $356 | 0.00% | +508 | New |
| Boothbay Fund Management, LLC | 34,876 | – | – | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | – | – | +100,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −94,800−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Atw Spac Management LLC | – | – | – | – | Not filed |