CCII · Cohen Circle Acquisition Corp. II · Shareholders & Ownership
$10.29
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
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
$356.99M
Shares
34.69M
Volume · Oct 20
75.05K
Avg daily vol (3M)
113.65K
Every disclosed holder of CCII in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns CCII
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 29,213,816 | 84.21% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 4,014,511 | 11.57% |
| Remaining | 1,465,006 | 4.22% |
| Registered funds (N-PORT, not summed) | 286,437 | 0.83% |
Shares outstanding: 34,693,333, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of CCII
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
2,719,100 | ||
| 2 |
Cohen Circle Sponsor II, LLC
13D
CIK 2070683 · Unknown · Jun 30, 2025
|
2,670,000 | ||
| 2.1 |
|
445,000 | ||
| 3 |
Fort Baker Capital Management LP
13F
CIK 1688382 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
2,596,827 | ||
| 3.1 |
Fort Baker Capital Management LP
13G
CIK 1688382 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
2,546,827 | ||
| 4 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
1,904,595 | ||
| 4.1 |
METEORA CAPITAL, LLC
13G
CIK 1905106 · Investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,541,000 | ||
| 5 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
1,689,363 | ||
| 6 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,383,166 | ||
| 7 |
|
1,344,511 | ||
| 8 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
1,003,091 | ||
| 9 |
K2 PRINCIPAL FUND, L.P.
13F
CIK 1461790 · Unknown · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
990,933 | ||
| 10 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
Classes CCII, CCIIU, CCIIW, carried, not yet filed for the newest quarter
|
980,840 | ||
| 11 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
804,300 | ||
| 12 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
741,677 | ||
| 13 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
731,041 | ||
| 14 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
729,725 | ||
| 15 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
687,399 | ||
| 16 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
Classes CCII, CCIIU, CCIIW, carried, not yet filed for the newest quarter
|
685,977 | ||
| 17 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
663,328 | ||
| 18 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
565,100 | ||
| 19 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
525,621 | ||
| 20 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
523,200 | ||
| 21 |
Mint Tower Capital Management B.V.
13F
CIK 1666606 · Unknown · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
500,000 | ||
| 22 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
465,380 | ||
| 23 |
J. Goldman & Co LP
13F
CIK 1412741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
465,119 | ||
| 24 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
450,000 | ||
| 25 |
|
445,000 | ||
| 26 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400,000 | ||
| 27 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
375,000 | ||
| 28 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
350,000 | ||
| 29 |
Lighthouse Investment Partners, LLC
13F
CIK 1600344 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
350,000 | ||
| 30 |
SONA ASSET MANAGEMENT (US) LLC
13F
CIK 1856405 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
350,000 | ||
| 31 |
Governors Lane LP
13F
CIK 1644187 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
329,018 | ||
| 32 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
305,582 | ||
| 33 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
299,998 | ||
| 34 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
250,000 | ||
| 35 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
250,000 | ||
| 36 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
250,000 | ||
| 37 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
246,813 | ||
| 38 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
237,500 | ||
| 39 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
210,630 | ||
| 40 |
O'Connor Alternative Investments LLC
13F
CIK 2081629 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200,000 | ||
| 41 |
First Trust Capital Management L.P.
13F
CIK 1604488 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
199,900 | ||
| 42 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
173,700 | ||
| 43 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
165,610 | ||
| 44 |
First Trust Merger Arbitrage Fund
Fund
S000048195 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
164,578 | ||
| 45 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
163,600 | ||
| 46 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
156,249 | ||
| 47 |
CSS LLC/IL
13F
CIK 1103646 · Unknown · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
152,934 | ||
| 48 |
ADAR1 Capital Management, LLC
13F
CIK 1940272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
150,000 | ||
| 49 |
Yakira Capital Management, Inc.
13F
CIK 1584639 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
146,907 | ||
| 50 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes CCII, CCIIW, carried, not yet filed for the newest quarter
|
132,500 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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