CCII · Cohen Circle Acquisition Corp. II
$10.39
+0.03 (+0.29%)
At close · Jul 21
Market Cap
$360.46M
Shares
34.69M
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.
The Jun 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.
Holders: 57
Total Value: $230,689,080
Total Shares: 22,569,576
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 56 13F filersTop Holder
8.3%
of institutional value
Top 5
36.3%
of institutional value
Top 10
52.9%
of institutional value
HHI
399
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid METEORA CAPITAL, LLC | $19,257,975 | 8.35% | 1,884,342 | Shares | Defined | 2026-05-15 | ||||
| Small Harraden Circle Investments, LLC | $19,166,955 | 8.31% | 1,875,436 | Shares | Sole | 2026-05-15 | ||||
| Mid Fort Baker Capital Management LP | $16,917,779 | 7.33% | 1,655,360 | Shares | Sole | 2026-05-15 | ||||
| Mid Linden Advisors LP | $14,251,902 | 6.18% | 1,394,511 | Shares | Sole | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $14,110,406 | 6.12% | 1,380,666 | Shares | Sole | 2026-05-15 | ||||
| Mid Lighthouse Investment Partners, LLC | $10,220,000 | 4.43% | 1,000,000 | Shares | Defined | 2026-05-14 | ||||
| Large Centiva Capital, LP | $8,031,448 | 3.48% | 785,856 | Shares | Sole | 2026-05-14 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $7,471,239 | 3.24% | 731,041 | Shares | Sole | 2026-05-15 | ||||
| Small Radcliffe Capital Management, L.P. | $6,301,416 | 2.73% | 616,577 | Shares | Sole | 2026-05-15 | ||||
| Mid GLAZER CAPITAL, LLC | $6,184,122 | 2.68% | 605,100 | Shares | Sole | 2026-05-14 | ||||
| Large TORONTO DOMINION BANK Bank | $6,172,512 | 2.68% | 603,964 | Shares | Sole | 2026-05-15 | ||||
| Large LMR Partners LLP | $6,132,000 | 2.66% | 600,000 | Shares | Sole | 2026-05-15 | ||||
| Mid BERKLEY W R CORP | $5,371,846 | 2.33% | 525,621 | Shares | Sole | 2026-05-15 | ||||
| Mid Saba Capital Management, L.P. | $5,108,978 | 2.21% | 499,900 | Shares | Sole | 2026-05-15 | ||||
| Mid Polar Asset Management Partners Inc. | $4,599,000 | 1.99% | 450,000 | Shares | Sole | 2026-05-15 | ||||
| Mid J. Goldman & Co LP | $4,272,430 | 1.85% | 418,046 | Shares | Sole | 2026-05-15 | ||||
| Large Verition Fund Management LLC | $4,143,177 | 1.80% | 405,399 | Shares | Sole | 2026-05-15 | ||||
| Small Context Capital Management, LLC | $4,088,000 | 1.77% | 400,000 | Shares | Sole | 2026-05-07 | ||||
| Small Periscope Capital Inc. | $4,088,000 | 1.77% | 400,000 | Shares | Sole | 2026-05-14 | ||||
| Large Hudson Bay Capital Management LP | $4,088,000 | 1.77% | 400,000 | Shares | Sole | 2026-05-13 | ||||
| Small Mint Tower Capital Management B.V. | $4,088,000 | 1.77% | 400,000 | Shares | Sole | 2026-05-04 | ||||
| Small K2 PRINCIPAL FUND, L.P. | $4,079,824 | 1.77% | 399,200 | Shares | Sole | 2026-05-14 | ||||
| Mid AQR Arbitrage LLC | $3,740,029 | 1.62% | 365,952 | Shares | Defined | 2026-05-15 | ||||
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,605,000 | 1.56% | 350,000 | Shares | Sole | 2026-07-17 | ||||
| Mid SONA ASSET MANAGEMENT (US) LLC | $3,577,000 | 1.55% | 350,000 | Shares | Other | 2026-05-15 | ||||
| Mid Governors Lane LP | $3,362,563 | 1.46% | 329,018 | Shares | Sole | 2026-05-15 | ||||
| Mid Magnetar Financial LLC | $3,066,000 | 1.33% | 300,000 | Shares | Sole | 2026-05-13 | ||||
| Mid Shaolin Capital Management LLC | $2,555,000 | 1.11% | 250,000 | Shares | Sole | 2026-05-15 | ||||
| Mid ARISTEIA CAPITAL, L.L.C. | $2,452,800 | 1.06% | 240,000 | Shares | Sole | 2026-05-15 | ||||
| Mid O'Connor Alternative Investments LLC | $2,044,000 | 0.89% | 200,000 | Shares | Defined | 2026-05-15 | ||||
| Mid MOORE CAPITAL MANAGEMENT, LP | $2,044,000 | 0.89% | 200,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Alberta Investment Management Corp | $2,044,000 | 0.89% | 200,000 | Shares | Sole | 2026-04-29 | ||||
| Small DLD Asset Management, LP | $2,044,000 | 0.89% | 200,000 | Shares | Sole | 2026-05-13 | ||||
| Large Clear Street Group Inc. | $2,044,000 | 0.89% | 200,000 | Shares | Sole | 2026-05-15 | ||||
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $2,044,000 | 0.89% | 200,000 | Shares | Sole | 2026-05-15 | ||||
| Mid First Trust Capital Management L.P. | $2,042,978 | 0.89% | 199,900 | Shares | Sole | 2026-05-14 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $1,430,800 | 0.62% | 140,000 | Shares | Defined | 2026-05-04 | ||||
| Small CSS LLC/IL | $1,413,599 | 0.61% | 138,317 | Shares | Sole | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $1,385,791 | 0.60% | 135,596 | Shares | Defined | 2026-05-12 | ||||
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $1,277,500 | 0.55% | 125,000 | Shares | Defined | 2026-05-11 | ||||
| Mid WHITEBOX ADVISORS LLC | $1,277,500 | 0.55% | 125,000 | Shares | Sole | 2026-05-15 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $1,135,738 | 0.49% | 111,129 | Shares | Other | 2026-05-15 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,083,320 | 0.47% | 106,000 | Shares | Sole | 2026-05-15 | ||||
| Small BlueCrest Capital Management Ltd | $1,022,000 | 0.44% | 100,000 | Shares | Other | 2026-05-15 | ||||
| Mid PICTON MAHONEY ASSET MANAGEMENT | $1,022,000 | 0.44% | 100,000 | Shares | Sole | 2026-05-13 | ||||
| Small GABELLI & Co INVESTMENT ADVISERS, INC. | $1,019,956 | 0.44% | 99,800 | Shares | Sole | 2026-05-14 | ||||
| Large GABELLI FUNDS LLC | $828,239 | 0.36% | 81,041 | Shares | Sole | 2026-05-14 | ||||
| Small Lineage Point Capital LP | $715,400 | 0.31% | 70,000 | Shares | Sole | 2026-05-15 | ||||
| Small L1 Global Manager Pty Ltd | $511,000 | 0.22% | 50,000 | Shares | Sole | 2026-05-15 | ||||
| Mid J. Goldman & Co LP | $466,277 | 0.20% | 45,624 | Call | Sole | 2026-05-15 | ||||
| Large Schonfeld Strategic Advisors LLC | $408,800 | 0.18% | 40,000 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $290,329 | 0.13% | 28,408 | Shares | Defined | 2026-05-15 | ||||
| Small Bulldog Investors, LLP | $217,134 | 0.09% | 21,246 | Shares | Sole | 2026-05-08 | ||||
| Mid Virtu Financial LLC | $164,511 | 0.07% | 16,097 | Shares | Defined | 2026-05-14 | ||||
| Mega CITADEL ADVISORS LLC | $102,782 | 0.04% | 10,057 | Shares | Defined | 2026-05-15 | ||||
| Small Rangeley Capital, LLC | $102,200 | 0.04% | 10,000 | Shares | Sole | 2026-05-15 | ||||
| Small FNY Investment Advisers, LLC | $3,141 | 0.00% | 305 | Shares | Sole | 2026-07-08 | ||||
| Mega MORGAN STANLEY | $684 | 0.00% | 67 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||