Cohen Circle Acquisition Corp. II (CCII) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

34,407,399Shares Outstanding
22,523,647Shares held by institutions
$231,655,709Value of institutional holdings
65.46%Institutional ownership %
6.22%Shares Changed QoQ
56No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Cohen Circle Acquisition Corp. II (NASDAQ:CCII) showed up in the 13F filings of 53 institutional investors as of December 2025.

109 Institutional Holders

22,523,647 Total Shares Held
Download Data
Owner Name Date Shares Held Change (QoQ) Change (%) Value (USD)
METEORA CAPITAL, LLC 31 Dec, 2025 2,112,489 -352,783 -14.31% $21,631,887.00
METEORA CAPITAL, LLC 31 Dec, 2025 1,884,342 -228,147 -10.80% $19,257,975.00
Harraden Circle Investments, LLC 31 Dec, 2025 1,875,436 200,000 11.94% $19,166,956.00
Harraden Circle Investments, LLC 31 Dec, 2025 1,675,436 0 0.00% $17,156,465.00
Fort Baker Capital Management LP 31 Dec, 2025 1,655,360 1,303,112 369.94% $16,917,778.00
LINDEN ADVISORS LP 31 Dec, 2025 1,394,511 0 0.00% $14,279,793.00
LINDEN ADVISORS LP 31 Dec, 2025 1,394,511 0 0.00% $14,251,902.00
MILLENNIUM MANAGEMENT LLC 31 Dec, 2025 1,380,666 424,356 44.37% $14,110,407.00
Lighthouse Investment Partners, LLC 31 Dec, 2025 1,000,000 0 0.00% $10,220,000.00
Lighthouse Investment Partners, LLC 31 Dec, 2025 1,000,000 1,000,000 0.00% $10,240,000.00
MILLENNIUM MANAGEMENT LLC 31 Dec, 2025 956,310 207,950 27.79% $9,792,614.00
Centiva Capital, LP 31 Dec, 2025 785,856 -251,000 -24.21% $8,047,165.00
Centiva Capital, LP 31 Dec, 2025 785,856 0 0.00% $8,031,448.00
TWO SIGMA INVESTMENTS, LP 31 Dec, 2025 731,041 0 0.00% $7,485,860.00
TWO SIGMA INVESTMENTS, LP 31 Dec, 2025 731,041 0 0.00% $7,471,239.00
Toronto Dominion Bank 31 Dec, 2025 711,673 261,673 58.15% $7,287,532.00
J. Goldman & Co LP 31 Dec, 2025 688,046 124,295 22.05% $7,045,591.00
Saba Capital Management, L.P. 31 Dec, 2025 684,000 0 0.00% $7,004,160.00
GLAZER CAPITAL, LLC 31 Dec, 2025 620,100 -79,900 -11.41% $6,350.00
Radcliffe Capital Management, L.P. 31 Dec, 2025 616,577 0 0.00% $6,301,417.00