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 |
|---|---|---|---|---|---|
| Wexford Capital LP | 14,926 | $0 | 0.00% | +14,926 | New |
| UBS Group AG | 808 | $525 | 0.00% | +300+59.1% | Added |
| Kepos Capital LP | 5,000 | $3.00K | 0.00% | +5,000 | New |
| Schonfeld Strategic Advisors LLC | 10,000 | $6.75K | 0.00% | −8,000−44.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 20,000 | $11.2K | 0.00% | −10,000−33.3% | Reduced |
| Lineage Point Capital LP | 17,500 | $11.8K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,260 | $13.2K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 24,950 | $16.2K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 25,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 26,500 | $17.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 30,014 | $19.5K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 31,249 | $20.3K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 31,747 | $20.6K | 0.00% | −20,653−39.4% | Reduced |
| Wolverine Asset Management LLC | 35,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 37,500 | $24.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,322 | $25.6K | 0.00% | +39,322 | New |
| Glazer Capital, LLC | 47,700 | $31.0K | 0.00% | −12,300−20.5% | Reduced |
| 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 |
| 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 |
| Aristeia Capital LLC | 59,998 | $40.5K | 0.00% | +22,498+60.0% | Added |
| Magnetar Financial LLC | 75,000 | $50.6K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 78,782 | $53.2K | 0.00% | +23,238+41.8% | Added |
| Shaolin Capital Management LLC | 93,044 | $60.5K | 0.00% | −12,500−11.8% | Reduced |
| CNH Partners LLC | 95,372 | $62.0K | 0.00% | +389+0.4% | Added |
| Polar Asset Management Partners Inc. | 112,500 | $73.1K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 123,200 | $83.2K | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 123,600 | $83.4K | 0.01% | 00.0% | Unchanged |
| Clear Street Group Inc. | 163,409 | $106.2K | 0.00% | +52,604+47.5% | Added |
| Verition Fund Management LLC | 167,614 | $108.9K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 187,499 | $126.6K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 204,300 | $132.8K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 294,852 | $199.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 313,300 | $203.6K | 0.00% | +56,793+22.1% | Added |
| Lighthouse Investment Partners, LLC | 350,000 | $227.5K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 397,021 | $258.1K | 0.02% | −61,900−13.5% | Reduced |
| K2 Principal Fund, L.P. | 439,449 | $285.6K | 0.03% | +138,464+46.0% | Added |
| Harraden Circle Investments, LLC | 843,664 | $569.5K | 0.11% | +203,709+31.8% | Added |
| 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 |