Cohen Circle Acquisition Corp. II (CCII) Institutional Ownership

Ownership Summary

Cohen Circle Acquisition Corp. II (NASDAQ:CCII) has 53 institutional investors that have filed 13F reports for the period ending December 2025.

• These investors collectively held 62.3% of Cohen Circle Acquisition's outstanding shares in December 2025, up from 59.5% in September 2025.
• They increased total shares held in Cohen Circle Acquisition by 7.7% from last quarter, and the number of investors in CCII stayed flat annually.
• Of these 53 funds, 23 grew their exposure to Cohen Circle Acquisition, 13 cut back, and 17 maintained positions.
• The aggregate institutional position in Cohen Circle Acquisition amounted to 21.44Mn shares as of December 2025, up by 1.53Mn shares quarter on quarter, and with no net change year over year.
• METEORA CAPITAL, LLC leads ownership in CCII with 1.88Mn shares as of December 31, 2025, equal to 5.48% of outstanding shares.
• The most significant purchases of CCII for the quarter ending December 2025 came from Fort Baker Capital Management LP (1.3Mn), MILLENNIUM MANAGEMENT LLC (424.36K), K2 PRINCIPAL FUND, L.P. (399.2K), SONA ASSET MANAGEMENT (US) LLC (350.0K), Harraden Circle Investments, LLC (200.0K).
• The largest sales of CCII for the quarter ending December 2025 came from MIZUHO SECURITIES USA LLC (275.0K), J. Goldman & Co LP (270.0K), METEORA CAPITAL, LLC (228.15K), Shaolin Capital Management LLC (200.51K), Alberta Investment Management Corp (200.0K).
• Per Business Quant, the top 10 investors in CCII for the quarter ending December 2025 include METEORA CAPITAL, LLC (1.88Mn), Harraden Circle Investments, LLC (1.88Mn), Fort Baker Capital Management LP (1.66Mn), LINDEN ADVISORS LP (1.39Mn), MILLENNIUM MANAGEMENT LLC (1.38Mn), Lighthouse Investment Partners, LLC (1.0Mn), Centiva Capital, LP (785.86K), TWO SIGMA INVESTMENTS, LP (731.04K), Radcliffe Capital Management, L.P. (616.58K), GLAZER CAPITAL, LLC (605.1K).