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CCII · Cohen Circle Acquisition Corp. II · Holdings

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$10.30 +0.00 (+0.04%)
Rebalance outlook locked
Going-concern doubt — flagged Aug 11, 2026

Substantial doubt about the company's ability to continue as a going concern.

“The Company's liquidity condition and mandatory liquidation in the event the Company does not complete a Business Combination within the Combination Period raise substantial doubt about the Company's ability to continue as a going concern for a period of time within one year from the date of the accompanying unaudited condensed financial statements. Management plans to address this uncertainty by completing a Business Combination. If a Business Combination is not consummated by the end of the Combination Period, currently July 2, 2027, there will be a mandatory liquidation and subsequent dissolution of the Company, which raises substantial doubt about the Company's ability to continue as a going concern.”
View the 10-Q filed Aug 11, 2026
Market Cap
$357.03M
Shares
34.69M
Volume · Oct 22 995 Avg daily vol (3M) 113.79K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CCII: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 75
Total Value: $250,788,753
Total Shares: 29,763,247
Showing 1–100 of 119 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 75 13F filers
Top Holder
10.5%
Sep 2025 → Jun 2026 · range 7.9% – 10.8%
of institutional value
Top 5
36.5%
Sep 2025 → Jun 2026 · range 30.3% – 36.5%
of institutional value
Top 10
51.4%
Sep 2025 → Jun 2026 · range 45.6% – 51.4%
of institutional value
HHI
394
Sep 2025 → Jun 2026 · range 332 – 394
Broadly held

Who Holds CCII

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 75 filers, like-for-like change +0.5%; actively managed books 0.0%; index-like books +103.9%.

Holder type Share Filers Change
Registered adviser 68.4% 46 +1.6%
Exempt adviser 4.5% 2 0.0%
Adviser 7.8% 3 -14.4%
Bank 3.4% 2 +5.1%
Insurer 1.8% 1 0.0%
Non-US 1.9% 3 0.0%
Holding company 0.0% 1 -35.8%
Unknown 12.3% 17 +4.7%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

60 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
5.00% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.109%
Mar 31, 2026: 1
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
53.6%
of 13F shares, Herfindahl 0.043
Active holders
+1.2%
like-for-like share change of active filers
5% stakes on record
6
1 13D, 5 13G (2 institutional, 3 passive, 0 exempt)
How long holders have held it value-weighted 3.8 quarters
Under 1 year 10.8% 1 to 3 years 89.2% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$10.16
estimated per share
Mar 31, 2026: $10.15
Quarter-end price
$10.30
implied by 13F values
Estimated gain or loss
+1.4%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 97.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CCII's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 EVAC EQV Ventures Acquisition Corp. II 29
2 NSTR NorthStar Earth & Space Enterprises, Inc. 22
3 FCRS FutureCrest Acquisition Corp. 23
4 CAES Cantor Equity Partners VII, Inc. 24
5 CEPV Cantor Equity Partners V, Inc. 25
6 CLBR Colombier Acquisition Corp. III 21
7 DNMX Dynamix Corp III 20
8 RNGT Range Capital Acquisition Corp II 21
9 OTGA OTG Acquisition Corp. I 22
10 GSRF GSR IV Acquisition Corp. 19

Shareholder Targets

13F filers that own its peers but not CCII, quarter ended Jun 30, 2026

Found through its holder-overlap peers: EVAC, NSTR, FCRS, CAES, CEPV, CLBR, DNMX, RNGT, OTGA, GSRF, BIXI, RAC, SOUL, JENA, RTAC, YICC, TVIV, SAC, WPAC, ACGC. 93 filers in all.

# Filer In peers
1 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $134,780,421 9 held
2 D. E. Shaw & Co., Inc. Unknown, Systematic-like $95,825,888 17 held
3 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active $67,238,800 13 held
4 Sculptor Capital LP Registered adviser, Diversified active $49,048,154 9 held
5 MMCAP International Inc. SPC Unknown, Diversified active $43,402,050 6 held
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active $40,577,718 8 held
7 HGC Investment Management Inc. Non-US, Diversified active $36,459,517 8 held
8 Wealthspring Capital LLC Registered adviser, Diversified active $31,822,511 8 held
9 Decagon Asset Management LLP Unknown, Concentrated $31,099,440 4 held
10 Jain Global LLC Registered adviser, Systematic-like $29,677,337 6 held

Fund Ownership of CCII by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.11% 37,692
Active funds 0.72% 248,745
Unclassified 0.00% 0
All registered funds 0.83% 286,437
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 46 Exempt adviser 2 Adviser 3 Bank 2 Insurer 1 Non-US 3 Holding company 1 Unknown 17
Showing 100 of 119
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Fort Baker Capital Management LP $26,232,318 10.46% 2,546,827
Harraden Circle Investments, LLC $19,316,990 7.70% 1,875,436
METEORA CAPITAL, LLC $15,872,300 6.33% 1,541,000
Linden Advisors LP $14,363,463 5.73% 1,394,511
MILLENNIUM MANAGEMENT LLC $14,246,609 5.68% 1,383,166
Centiva Capital, LP $8,497,500 3.39% 825,000
TORONTO DOMINION BANK $8,008,147 3.19% 777,490
TWO SIGMA INVESTMENTS, LP $7,529,722 3.00% 731,041
Radcliffe Capital Management, L.P. $6,366,193 2.54% 618,077
GLAZER CAPITAL, LLC $6,340,968 2.53% 615,628
LMR Partners LLP $6,180,000 2.46% 600,000
Verition Fund Management LLC $5,789,743 2.31% 562,111
K2 PRINCIPAL FUND, L.P. $5,466,611 2.18% 530,739
BERKLEY W R CORP $5,413,896 2.16% 525,621
Saba Capital Management, L.P. $5,148,970 2.05% 499,900
J. Goldman & Co LP $4,790,725 1.91% 465,119
Polar Asset Management Partners Inc. $4,635,000 1.85% 450,000
Hudson Bay Capital Management LP $4,120,000 1.64% 400,000
Periscope Capital Inc. $4,120,000 1.64% 400,000
Mint Tower Capital Management B.V. $4,120,000 1.64% 400,000
Context Capital Management, LLC $4,120,000 1.64% 400,000
AQR Arbitrage LLC $3,804,696 1.52% 369,388
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,605,000 1.44% 350,000
SONA ASSET MANAGEMENT (US) LLC $3,605,000 1.44% 350,000
Governors Lane LP $3,388,885 1.35% 329,018
Magnetar Financial LLC $3,090,000 1.23% 300,000
MIZUHO SECURITIES USA LLC $2,542,173 1.01% 246,813
ARISTEIA CAPITAL, L.L.C. $2,472,000 0.99% 240,000
Clear Street Group Inc. $2,314,739 0.92% 224,732
Westchester Capital Management, LLC CCIIU $2,201,083 0.88% 210,630
Shaolin Capital Management LLC $2,065,613 0.82% 200,545
DLD Asset Management, LP $2,060,000 0.82% 200,000
O'Connor Alternative Investments LLC $2,060,000 0.82% 200,000
TENOR CAPITAL MANAGEMENT Co., L.P. $2,060,000 0.82% 200,000
MOORE CAPITAL MANAGEMENT, LP $2,060,000 0.82% 200,000
Alberta Investment Management Corp $2,060,000 0.82% 200,000
First Trust Capital Management L.P. $2,058,970 0.82% 199,900
Karpus Management, Inc. CCIIU $1,709,620 0.68% 163,600
ADAR1 Capital Management, LLC CCIIU $1,567,500 0.63% 150,000
Yakira Capital Management, Inc. CCIIU $1,535,178 0.61% 146,907
WOLVERINE ASSET MANAGEMENT LLC $1,442,000 0.57% 140,000
CSS LLC/IL $1,424,665 0.57% 138,317
BNP PARIBAS ARBITRAGE, SA $1,396,638 0.56% 135,596
WHITEBOX ADVISORS LLC $1,287,500 0.51% 125,000
Baird Financial Group, Inc. CCIIU $1,247,416 0.50% 119,370
RIVERNORTH CAPITAL MANAGEMENT, LLC $1,091,800 0.44% 106,000
READYSTATE ASSET MANAGEMENT LP CCIIU $1,049,942 0.42% 100,473
BlueCrest Capital Management Ltd $1,030,000 0.41% 100,000
PICTON MAHONEY ASSET MANAGEMENT $1,030,000 0.41% 100,000
GABELLI & Co INVESTMENT ADVISERS, INC. $1,027,940 0.41% 99,800
Schonfeld Strategic Advisors LLC $885,388 0.35% 85,960
GABELLI FUNDS LLC $834,722 0.33% 81,041
RLH Capital LLC $750,818 0.30% 72,895
Lineage Point Capital LP $721,000 0.29% 70,000
Rangeley Capital, LLC $620,060 0.25% 60,200
Harraden Circle Investments, LLC CCIIW $599,001 0.24% 843,664
HRT FINANCIAL LP CCIIU $516,010 0.21% 49,379
SkyView Investment Advisors, LLC $515,000 0.21% 50,000
Quarry LP $515,000 0.21% 50,000
L1 Global Manager Pty Ltd $515,000 0.21% 50,000
Tuttle Capital Management, LLC $388,227 0.15% 37,692
MILLENNIUM MANAGEMENT LLC CCIIW $357,702 0.14% 503,807
K2 PRINCIPAL FUND, L.P. CCIIW $326,737 0.13% 460,194
GEODE CAPITAL MANAGEMENT, LLC $292,602 0.12% 28,408
Stoic Point Capital Management LLC CCIIU $261,250 0.10% 25,000
READYSTATE ASSET MANAGEMENT LP $258,530 0.10% 25,100
METEORA CAPITAL, LLC CCIIW $258,152 0.10% 363,595
Lighthouse Investment Partners, LLC CCIIW $248,500 0.10% 350,000
Linden Advisors LP CCIIW $209,344 0.08% 294,852
Bulldog Investors, LLP $203,291 0.08% 19,737
TORONTO DOMINION BANK CCIIU $169,290 0.07% 16,200
LMR Partners LLP CCIIW $145,053 0.06% 204,300
Saba Capital Management, L.P. CCIIW $133,124 0.05% 187,499
TORONTO DOMINION BANK CCIIW $132,876 0.05% 187,150
Clear Street Group Inc. CCIIW $128,356 0.05% 180,784
Centiva Capital, LP CCIIW $126,444 0.05% 178,091
Verition Fund Management LLC CCIIW $119,005 0.05% 167,614
BOOTHBAY FUND MANAGEMENT, LLC $114,628 0.05% 11,129
Clear Street Group Inc. CCIIU $113,345 0.05% 280,461
CITADEL ADVISORS LLC CCIIU $107,457 0.04% 10,283
Virtu Financial LLC $104,349 0.04% 10,131
Radcliffe Capital Management, L.P. CCIIW $87,756 0.03% 123,600
Periscope Capital Inc. CCIIW $87,472 0.03% 123,200
Polar Asset Management Partners Inc. CCIIW $81,721 0.03% 115,100
Shaolin Capital Management LLC CCIIW $74,576 0.03% 105,037
Mint Tower Capital Management B.V. CCIIW $71,000 0.03% 100,000
AQR Arbitrage LLC CCIIW $68,154 0.03% 95,992
Weiss Asset Management LP CCIIW $55,935 0.02% 78,782
Magnetar Financial LLC CCIIW $53,250 0.02% 75,000
ARISTEIA CAPITAL, L.L.C. CCIIW $42,598 0.02% 59,998
Context Capital Management, LLC CCIIW $35,500 0.01% 50,000
MOORE CAPITAL MANAGEMENT, LP CCIIW $35,500 0.01% 50,000
Fort Baker Capital Management LP CCIIW $35,500 0.01% 50,000
Alberta Investment Management Corp CCIIW $35,500 0.01% 50,000
TENOR CAPITAL MANAGEMENT Co., L.P. CCIIW $35,500 0.01% 50,000
J. Goldman & Co LP $34,218 0.01% 45,624
GLAZER CAPITAL, LLC CCIIW $33,867 0.01% 47,700
Lineage Point Capital LP CCIIW $33,222 0.01% 46,792
DLD Asset Management, LP CCIIW $26,625 0.01% 37,500
WOLVERINE ASSET MANAGEMENT LLC CCIIW $23,927 0.01% 33,700

Showing the top 100 of 119 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2064683 CUSIP G2254C121 13F (30d) 2 filings 2 filers Visit website