Cohen Circle Acquisition CCII Institutional Ownership

NASDAQ CCII
$10.31 -0.02 (-0.19%)
As of: Aug 21, 2026 · 9:35 AM EDT

Institutions by Trading Activity

Ownership Statistics

26,020,000Shares Outstanding
22,523,647Shares held by institutions
$232,669,272Value of institutional holdings
86.56%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) has 56 institutional investors with active 13F positions as of March 2026.

56 Institutional Holders

22,523,647 Total Shares Held
Download Data
Owner Name Date Shares Held Change (QoQ) Change (%) Value (USD)
METEORA CAPITAL, LLC 31 Mar, 2026 1,884,342 -228,147 -10.80% $19,257,975.00
Harraden Circle Investments, LLC 31 Mar, 2026 1,875,436 200,000 11.94% $19,166,956.00
Fort Baker Capital Management LP 31 Mar, 2026 1,655,360 1,303,112 369.94% $16,917,778.00
LINDEN ADVISORS LP 31 Mar, 2026 1,394,511 0 0.00% $14,251,902.00
MILLENNIUM MANAGEMENT LLC 31 Mar, 2026 1,380,666 424,356 44.37% $14,110,407.00
Lighthouse Investment Partners, LLC 31 Mar, 2026 1,000,000 0 0.00% $10,220,000.00
Centiva Capital, LP 31 Mar, 2026 785,856 0 0.00% $8,031,448.00
TWO SIGMA INVESTMENTS, LP 31 Mar, 2026 731,041 0 0.00% $7,471,239.00
Radcliffe Capital Management, L.P. 31 Mar, 2026 616,577 0 0.00% $6,301,417.00
GLAZER CAPITAL, LLC 31 Mar, 2026 605,100 -15,000 -2.42% $6,184.00
Toronto Dominion Bank 31 Mar, 2026 603,964 -107,709 -15.13% $6,172,512.00
LMR Partners LLP 31 Mar, 2026 600,000 0 0.00% $6,132,000.00
Berkley W R Corp 31 Mar, 2026 525,621 0 0.00% $5,371,847.00
Saba Capital Management, L.P. 31 Mar, 2026 499,900 -184,100 -26.92% $5,108,978.00
Polar Asset Management Partners Inc. 31 Mar, 2026 450,000 0 0.00% $4,599,000.00
J. Goldman & Co LP 31 Mar, 2026 418,046 -270,000 -39.24% $4,272,430.00
Verition Fund Management LLC 31 Mar, 2026 405,399 14,771 3.78% $4,143,178.00
PERISCOPE CAPITAL INC. 31 Mar, 2026 400,000 -49,700 -11.05% $4,088,000.00
Hudson Bay Capital Management LP 31 Mar, 2026 400,000 -200,000 -33.33% $4,088,000.00
Context Capital Management, LLC 31 Mar, 2026 400,000 0 0.00% $4,088,000.00