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.
Q4 2025 vs. Q3 2025
How the institutions holding Cohen Circle Acquisition Corp. II changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 36 | 1 | 40 | +5 |
| Shares | 4.40M | 34.9K | 4.65M | +277.9K (+6.4%) |
| Value | $3.67M | $27.9K | $3.17M | −$466.9K (−12.8%) |
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Cohen Circle Acquisition Corp. II at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Magnetar Financial LLC | 75,000 | $53.3K | 0.00% |
| Weiss Asset Management LP | 55,544 | $39.4K | 0.00% |
| Alberta Investment Management Corp | 50,000 | $35.0K | 0.00% |
| DLD Asset Management, LP | 37,500 | $26.2K | 0.00% |
| BNP Paribas Arbitrage, SA | 30,014 | $21.0K | 0.00% |
| Lineage Point Capital LP | 17,500 | $12.2K | 0.00% |
| UBS Group AG | 508 | $356 | 0.00% |
| Mint Tower Capital Management B.V. | 100,000 | – | – |
Sold out (3)
Institutions that held Cohen Circle Acquisition Corp. II at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,800 | $75.8K |
| Governors Lane LP | 50,000 | $40.0K |
| Highbridge Capital Management LLC | – | $237 |
Not filed for Q4 2025 yet (1)
Institutions that held Cohen Circle Acquisition Corp. II at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Atw Spac Management LLC | 34,876 | $27.9K |