CCIIW · Cohen Circle Acquisition Corp. II · Shareholders & Ownership
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
Every disclosed holder of CCIIW 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 CCIIW
13F quarter Jun 30, 2026; this listing alone: insiders and shares outstanding are issuer-wide, so they are left outNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 4,991,989 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 0 | — |
% Out is unavailable: shares outstanding is an issuer-wide count, not one listing's.
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 CCIIW
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
|
843,664 | ||
| 2 |
K2 PRINCIPAL FUND, L.P.
13F
CIK 1461790 · Unknown · Jun 30, 2026
|
460,194 | ||
| 3 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
|
363,595 | ||
| 4 |
Lighthouse Investment Partners, LLC
13F
CIK 1600344 · Registered investment adviser · Jun 30, 2026
|
350,000 | ||
| 5 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
|
294,852 | ||
| 6 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
|
204,300 | ||
| 7 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
|
187,499 | ||
| 8 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
|
187,150 | ||
| 9 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
|
180,784 | ||
| 10 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
|
178,091 | ||
| 11 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
|
167,614 | ||
| 12 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
|
123,600 | ||
| 13 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
|
123,200 | ||
| 14 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
|
115,100 | ||
| 15 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
|
105,037 | ||
| 16 |
Mint Tower Capital Management B.V.
13F
CIK 1666606 · Unknown · Jun 30, 2026
|
100,000 | ||
| 17 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
|
95,992 | ||
| 18 |
Weiss Asset Management LP
13F
CIK 1357550 · Registered investment adviser · Jun 30, 2026
|
78,782 | ||
| 19 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
|
75,000 | ||
| 20 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
|
59,998 | ||
| 21 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
|
50,000 | ||
| 22 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Jun 30, 2026
|
50,000 | ||
| 23 |
Fort Baker Capital Management LP
13F
CIK 1688382 · Registered investment adviser · Jun 30, 2026
|
50,000 | ||
| 24 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
|
50,000 | ||
| 25 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
|
50,000 | ||
| 26 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
|
47,700 | ||
| 27 |
Lineage Point Capital LP
13F
CIK 2093311 · Unknown · Jun 30, 2026
|
46,792 | ||
| 28 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
|
37,500 | ||
| 29 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
|
33,700 | ||
| 30 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
|
31,249 | ||
| 31 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
|
30,014 | ||
| 32 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
|
26,500 | ||
| 33 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
|
25,000 | ||
| 34 |
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
CIK 932724 · Registered investment adviser · Jun 30, 2026
|
24,950 | ||
| 35 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
|
23,756 | ||
| 36 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
|
20,260 | ||
| 37 |
Parallax Volatility Advisers, L.P.
13F
CIK 1521001 · Registered investment adviser · Jun 30, 2026
|
20,000 | ||
| 38 |
RLH Capital LLC
13F
CIK 2008031 · Unknown · Jun 30, 2026
|
18,223 | ||
| 39 |
WEXFORD CAPITAL LP
13F
CIK 1048462 · Registered investment adviser · Jun 30, 2026
|
14,926 | ||
| 40 |
CSS LLC/IL
13F
CIK 1103646 · Unknown · Jun 30, 2026
|
14,617 | ||
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
|
14,042 | ||
| 42 |
Quarry LP
13F
CIK 1965207 · Unknown · Jun 30, 2026
|
12,500 | ||
| 43 |
Kepos Capital LP
13F
CIK 1512020 · Registered investment adviser · Jun 30, 2026
|
5,000 | ||
| 44 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
|
808 |
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.