Cohen Circle Acquisition Corp. II

CCIIW

Exchange: Nasdaq
Industry: Blank Checks
SEC CIK: 0002064683

SEC filings (opens in a new tab)

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.

Other share classesCCII CCIIU

Q2 2026 vs. Q1 2026

How the institutions holding Cohen Circle Acquisition Corp. II changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of CCIIW: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Q2 2026	Change
Holders	42	44	+2
Shares	4.91M	4.99M	+78.2K (+1.6%)
Value	$3.15M	$3.57M	+$416.5K (+13.2%)

New holders (3)

Institutions that held Cohen Circle Acquisition Corp. II at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to CCIIW in Q2 2026
Institution	Shares	Value	% of portfolio
Centiva Capital, LP	178,091	$126.5K	0.00%
RLH Capital LLC	18,223	$12.9K	0.01%
Quarry LP	12,500	$8.88K	0.00%

Sold out (1)

Institutions that held Cohen Circle Acquisition Corp. II at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of CCIIW in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Schonfeld Strategic Advisors LLC	10,000	$6.75K