CCIIU · Cohen Circle Acquisition Corp. II · Holdings
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
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.
Institutional Ownership Trend
Who Holds CCIIU
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: 12 filers, like-for-like change -21.7%; actively managed books -21.7%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 50.6% | 6 | -1.6% |
| Adviser | 12.9% | 1 | -2.2% |
| Bank | 1.3% | 2 | 0.0% |
| Non-US | 0.0% | 0 | — |
| Unknown | 35.3% | 3 | -43.0% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 0.8% | 1 | -50.7% |
| Concentrated | 24.0% | 2 | -41.3% |
| Diversified active | 75.2% | 9 | -11.7% |
| Index-like | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 9.4% | 1 | 0.0% |
| Medium turnover | 54.0% | 6 | -0.5% |
| High turnover | 12.6% | 3 | -56.7% |
| Unknown | 24.0% | 2 | -31.3% |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 60.0% | 5 | -27.4% |
| Medium horizon | 11.8% | 1 | -25.0% |
| Long horizon | 24.3% | 5 | -4.3% |
| Unknown | 3.9% | 1 | -1.6% |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 13.5% | 2 | -41.7% |
| $1B to $10B | 49.1% | 4 | -19.6% |
| $10B to $100B | 36.6% | 4 | -12.6% |
| $100B or more | 0.8% | 2 | -49.9% |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 34.0% | 5 | -2.3% |
| Registered funds and BDCs | 16.6% | 1 | 0.0% |
| Unknown | 49.4% | 6 | -35.2% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 34.0% | 5 | -2.3% |
| No private funds | 16.6% | 1 | 0.0% |
| Unknown | 49.4% | 6 | -35.2% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 98.7% | 10 | -14.0% |
| Outside the US | 1.3% | 2 | -90.1% |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
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
12 13F filers, quarter ended Jun 30, 2026Measured 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.
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 basisEstimated, 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 cost covers 76.0% 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 CCIIU's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | EVAC EQV Ventures Acquisition Corp. II | 30 |
| 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 CCIIU, quarter ended Jun 30, 2026Found 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 | Largest peers |
|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active | $134,780,421 9 held | OTGA, ACGC, SAC |
| 2 | D. E. Shaw & Co., Inc. Unknown, Systematic-like | $95,825,888 17 held | EVAC, RAC, SOUL |
| 3 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active | $67,238,800 13 held | CAES, CLBR, YICC |
| 4 | Sculptor Capital LP Registered adviser, Diversified active | $49,048,154 9 held | CLBR, CAES, EVAC |
| 5 | MMCAP International Inc. SPC Unknown, Diversified active | $43,402,050 6 held | CAES, CEPV, FCRS |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active | $40,577,718 8 held | NSTR, CEPV, CAES |
| 7 | HGC Investment Management Inc. Non-US, Diversified active | $36,459,517 8 held | SOUL, CAES, CEPV |
| 8 | Wealthspring Capital LLC Registered adviser, Diversified active | $31,822,511 8 held | TVIV, RNGT, DNMX |
| 9 | Decagon Asset Management LLP Unknown, Concentrated | $31,099,440 4 held | CLBR, NSTR, GSRF |
| 10 | Jain Global LLC Registered adviser, Systematic-like | $29,677,337 6 held | EVAC, CAES, CEPV |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top New Positions
vs Jun 30, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small FNY Investment Advisers, LLC | 205 | $0 |
Top Sold-Out Positions
vs Jun 30, 2026| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FNY Investment Advisers, LLC CCIIU | — | — | 205 | Shares | 2026-10-16 |