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