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 |
|---|---|---|---|---|---|
| UBS Group AG | 508 | $356 | 0.00% | +508 | New |
| Lineage Point Capital LP | 17,500 | $12.2K | 0.00% | +17,500 | New |
| Schonfeld Strategic Advisors LLC | 18,000 | $12.6K | 0.00% | −2,000−10.0% | Reduced |
| Gabelli Funds LLC | 20,260 | $14.2K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 24,950 | $17.5K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 25,000 | $17.5K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 26,500 | $18.5K | 0.00% | +12,500+89.3% | Added |
| Parallax Volatility Advisers, L.P. | 30,000 | $21.0K | 0.00% | −62,760−67.7% | Reduced |
| BNP Paribas Arbitrage, SA | 30,014 | $21.0K | 0.00% | +30,014 | New |
| Whitebox Advisors LLC | 31,249 | $21.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 35,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 37,500 | $26.2K | 0.00% | +37,500 | New |
| Aristeia Capital LLC | 37,500 | $27.0K | 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 |
| CSS LLC | 52,400 | $36.7K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 55,544 | $39.4K | 0.00% | +55,544 | New |
| Glazer Capital, LLC | 60,000 | $42.0K | 0.00% | −27,329−31.3% | Reduced |
| Magnetar Financial LLC | 75,000 | $53.3K | 0.00% | +75,000 | New |
| CNH Partners LLC | 94,983 | $63.1K | 0.00% | −30,014−24.0% | Reduced |
| Context Capital Management, LLC | 100,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 103,463 | $73.5K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 105,544 | $73.9K | 0.00% | +5,544+5.5% | Added |
| Clear Street Group Inc. | 110,805 | $77.6K | 0.00% | −15,376−12.2% | Reduced |
| Polar Asset Management Partners Inc. | 112,500 | $78.8K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 123,200 | $86.2K | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 123,600 | $89.0K | 0.00% | −1,400−1.1% | Reduced |
| Verition Fund Management LLC | 167,614 | $119.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 187,499 | $135.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 204,300 | $143.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 256,507 | $179.9K | 0.00% | +69,007+36.8% | Added |
| K2 Principal Fund, L.P. | 300,985 | $210.7K | 0.02% | −3,715−1.2% | Reduced |
| Linden Advisors LP | 294,852 | $212.3K | 0.00% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 350,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 458,921 | $321.2K | 0.03% | +61,819+15.6% | Added |
| Harraden Circle Investments, LLC | 639,955 | $447.9K | 0.08% | +50,400+8.5% | Added |
| 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 |