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CCIIW · Cohen Circle Acquisition Corp. II · Shareholders & Ownership

Track CCIIW — free
$0.63 At close · Oct 19
Market Cap
$356.99M
Shares
34.69M
Volume · Oct 19 200 Avg daily vol (3M) 8960

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 out

No 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
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.

Key facts CIK 2064683 CUSIP G2254C121 Visit website