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, Q2 2026
Institutional positions in Cohen Circle Acquisition Corp. II as of Jun 30, 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
- 44
- +2 vs. Q1 2026
- Shares held
- 4.99M
- +78.2K (+1.6%) vs. Q1 2026
- Total value
- $3.57M
- +$416.5K (+13.2%) vs. Q1 2026
- New holders
- 3
- 6 more added
- Sold out
- 1
- 5 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Cohen Circle Acquisition Corp. II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 808 | $574 | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 5,000 | $4.00K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 12,500 | $8.88K | 0.00% | +12,500 | New |
| Susquehanna International Group, LLP | 14,042 | $9.97K | 0.00% | −25,280−64.3% | Reduced |
| CSS LLC | 14,617 | $10.4K | 0.00% | −17,130−54.0% | Reduced |
| Wexford Capital LP | 14,926 | $10.6K | 0.00% | 00.0% | Unchanged |
| RLH Capital LLC | 18,223 | $12.9K | 0.01% | +18,223 | New |
| Gabelli Funds LLC | 20,260 | $14.4K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 20,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 24,950 | $17.7K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 25,000 | $17.8K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 26,500 | $21.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 30,014 | $21.3K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 31,249 | $22.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 33,700 | $23.9K | 0.00% | −1,300−3.7% | Reduced |
| DLD Asset Management, LP | 37,500 | $26.6K | 0.00% | 00.0% | Unchanged |
| Lineage Point Capital LP | 46,792 | $33.2K | 0.01% | +29,292+167.4% | Added |
| Glazer Capital, LLC | 47,700 | $34.0K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 50,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 50,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 50,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 59,998 | $45.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 78,782 | $55.9K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 75,000 | $56.2K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 95,992 | $68.2K | 0.00% | +620+0.7% | Added |
| Mint Tower Capital Management B.V. | 100,000 | $71.0K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 105,037 | $74.6K | 0.00% | +11,993+12.9% | Added |
| Polar Asset Management Partners Inc. | 115,100 | $82.9K | 0.00% | +2,600+2.3% | Added |
| Periscope Capital Inc. | 123,200 | $88.7K | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 123,600 | $92.7K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 167,614 | $119.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 178,091 | $126.5K | 0.00% | +178,091 | New |
| Clear Street Group Inc. | 180,784 | $128.4K | 0.00% | +17,375+10.6% | Added |
| Toronto Dominion Bank | 187,150 | $135.5K | 0.00% | −126,150−40.3% | Reduced |
| Saba Capital Management, L.P. | 187,499 | $140.6K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 204,300 | $145.1K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 294,852 | $221.1K | 0.00% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 350,000 | $248.5K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 363,595 | $258.2K | 0.02% | −33,426−8.4% | Reduced |
| K2 Principal Fund, L.P. | 460,194 | $326.7K | 0.03% | +20,745+4.7% | Added |
| Harraden Circle Investments, LLC | 843,664 | $599.1K | 0.08% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 23,756 | – | – | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |