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, Q1 2026
Institutional positions in Cohen Circle Acquisition Corp. II as of Mar 31, 2026. 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
- 42
- +2 vs. Q4 2025
- Shares held
- 4.91M
- +267.3K (+5.8%) vs. Q4 2025
- Total value
- $3.15M
- −$22.1K (−0.7%) vs. Q4 2025
- New holders
- 3
- 8 more added
- Sold out
- 1
- 8 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cohen Circle Acquisition Corp. II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 843,664 | $569.5K | 0.11% | +203,709+31.8% | Added |
| K2 Principal Fund, L.P. | 439,449 | $285.6K | 0.03% | +138,464+46.0% | Added |
| Meteora Capital, LLC | 397,021 | $258.1K | 0.02% | −61,900−13.5% | Reduced |
| Lighthouse Investment Partners, LLC | 350,000 | $227.5K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 313,300 | $203.6K | 0.00% | +56,793+22.1% | Added |
| Linden Advisors LP | 294,852 | $199.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 204,300 | $132.8K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 187,499 | $126.6K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 167,614 | $108.9K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 163,409 | $106.2K | 0.00% | +52,604+47.5% | Added |
| Radcliffe Capital Management, L.P. | 123,600 | $83.4K | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 123,200 | $83.2K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 112,500 | $73.1K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 95,372 | $62.0K | 0.00% | +389+0.4% | Added |
| Shaolin Capital Management LLC | 93,044 | $60.5K | 0.00% | −12,500−11.8% | Reduced |
| Weiss Asset Management LP | 78,782 | $53.2K | 0.00% | +23,238+41.8% | Added |
| Magnetar Financial LLC | 75,000 | $50.6K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 59,998 | $40.5K | 0.00% | +22,498+60.0% | Added |
| Context Capital Management, LLC | 50,000 | $33.8K | 0.00% | −50,000−50.0% | Reduced |
| Fort Baker Capital Management LP | 50,000 | $33.8K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $32.5K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $32.5K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 50,000 | $32.5K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 47,700 | $31.0K | 0.00% | −12,300−20.5% | Reduced |
| Susquehanna International Group, LLP | 39,322 | $25.6K | 0.00% | +39,322 | New |
| DLD Asset Management, LP | 37,500 | $24.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 35,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 31,747 | $20.6K | 0.00% | −20,653−39.4% | Reduced |
| Whitebox Advisors LLC | 31,249 | $20.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 30,014 | $19.5K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 26,500 | $17.2K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 25,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 24,950 | $16.2K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,260 | $13.2K | 0.00% | 00.0% | Unchanged |
| Lineage Point Capital LP | 17,500 | $11.8K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 20,000 | $11.2K | 0.00% | −10,000−33.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,000 | $6.75K | 0.00% | −8,000−44.4% | Reduced |
| Kepos Capital LP | 5,000 | $3.00K | 0.00% | +5,000 | New |
| UBS Group AG | 808 | $525 | 0.00% | +300+59.1% | Added |
| Wexford Capital LP | 14,926 | $0 | 0.00% | +14,926 | New |
| Boothbay Fund Management, LLC | 23,756 | – | – | −11,120−31.9% | Reduced |
| Mint Tower Capital Management B.V. | 100,000 | – | – | 00.0% | Unchanged |
| Centiva Capital, LP | 0 | $0 | 0.00% | −103,463−100.0% | Sold out |