CCII · Cohen Circle Acquisition Corp. II

$10.32 At close · Sep 4

Market Cap

$357.86M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 74

Total Value: $250,240,364

Total Shares: 29,663,247

Showing 1–100 of 116 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 74 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

+2.6 pts

Top 5

36.6%

+2.6 pts

Top 10

51.5%

+2.0 pts

HHI

396

Broadly held+39

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -0.1%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Fort Baker Capital Management LP	+891,467	2,596,827
Mid Centiva Capital, LP	+217,235	1,003,091
Large Verition Fund Management LLC	+156,712	729,725
Small K2 PRINCIPAL FUND, L.P.	+152,284	990,933
Mid MIZUHO SECURITIES USA LLC	+121,813	246,813

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Lighthouse Investment Partners, LLC	−1,000,000	350,000
Small METEORA CAPITAL, LLC	−376,768	1,904,595
Mid BlueCrest Capital Management Ltd	−148,651	100,000
Mid BOOTHBAY FUND MANAGEMENT, LLC	−100,000	34,885
Small Context Capital Management, LLC	−50,000	400,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small Tuttle Capital Management, LLC	37,692	$388,227

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 1 Increased 20 Reduced 16 Sold out 0 Unchanged 37

Showing 100 of 116

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fort Baker Capital Management LP

$26,232,318

10.48%

2,546,827

Harraden Circle Investments, LLC

$19,316,990

7.72%

1,875,436

METEORA CAPITAL, LLC

$15,872,300

6.34%

1,541,000

Linden Advisors LP

$14,363,463

5.74%

1,394,511

MILLENNIUM MANAGEMENT LLC

$14,246,609

5.69%

1,383,166

Centiva Capital, LP

$8,497,500

3.40%

825,000

TORONTO DOMINION BANK

$8,008,147

3.20%

777,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	627,490	$6,463,147	80.7%	Defined
Held directly	150,000	$1,545,000	19.3%	Sole

TWO SIGMA INVESTMENTS, LP

$7,529,722

3.01%

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

2.47%

600,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	600,000	$6,180,000	100.0%	Sole

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

2.06%

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

1.65%

400,000

Periscope Capital Inc.

$4,120,000

1.65%

400,000

Mint Tower Capital Management B.V.

$4,120,000

1.65%

400,000

Context Capital Management, LLC

$4,120,000

1.65%

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	350,000	$3,605,000	100.0%	Other

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

1.02%

246,813

ARISTEIA CAPITAL, L.L.C.

$2,472,000

0.99%

240,000

Clear Street Group Inc.

$2,314,739

0.93%

224,732

Westchester Capital Management, LLC CCIIU

$2,201,083

0.88%

210,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,978	$20,670	0.9%	Sole
Virtus Investment Advisers, LLC	191,154	$1,997,559	90.8%	Other
Held directly	17,498	$182,854	8.3%	Sole

Shaolin Capital Management LLC

$2,065,613

0.83%

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

0.58%

140,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	140,000	$1,442,000	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD TRUST Co	119,370	$1,247,416	100.0%	Defined

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

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

0.16%

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	350,000	$248,500	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	16,200	$169,290	100.0%	Defined

LMR Partners LLP CCIIW

$145,053

0.06%

204,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	204,300	$145,053	100.0%	Sole

Saba Capital Management, L.P. CCIIW

$133,124

0.05%

187,499

TORONTO DOMINION BANK CCIIW

$132,876

0.05%

187,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	149,650	$106,251	80.0%	Defined
Held directly	37,500	$26,625	20.0%	Sole

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,283	$107,457	100.0%	Defined

Virtu Financial LLC

$104,349

0.04%

10,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,131	$104,349	100.0%	Defined

Radcliffe Capital Management, L.P. CCIIW

$87,756

0.04%

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	78,782	$55,935	100.0%	Defined

Magnetar Financial LLC CCIIW

$53,250

0.02%

75,000

ARISTEIA CAPITAL, L.L.C. CCIIW

$42,598

0.02%

59,998

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	33,700	$23,927	100.0%	Defined

WHITEBOX ADVISORS LLC CCIIW

$22,186

0.01%

31,249

BNP PARIBAS ARBITRAGE, SA CCIIW

$21,309

0.01%

30,014

Key facts CIK 2064683 CUSIP G2254C121 13F (30d) 52 filings 52 filers Visit website