Cohen Circle Acquisition Corp. II (NASDAQ:CCII) has 60 institutional investors that have filed 13F reports for the period ending June 2026.
| # | Institution | CIK | Shares Held | % of Outstanding | Change (QoQ) | Change (%) | Value (USD) |
|---|---|---|---|---|---|---|---|
| 1 | Fort Baker Capital Management LP | 0001688382 | 2,546,827 | 7.34% | ▲891,467 | +53.85% | $26.23Mn |
| 2 | Harraden Circle Investments, LLC | 0001910592 | 1,875,436 | 5.41% | 0 | 0.00% | $19.32Mn |
| 3 | METEORA CAPITAL, LLC | 0001905106 | 1,541,000 | 4.44% | ▼343,342 | -18.22% | $15.87Mn |
| 4 | LINDEN ADVISORS LP | 0001279396 | 1,394,511 | 4.02% | 0 | 0.00% | $14.36Mn |
| 5 | MILLENNIUM MANAGEMENT LLC | 0001273087 | 1,383,166 | 3.99% | ▲2,500 | +0.18% | $14.25Mn |
| 6 | Centiva Capital, LP | 0001692507 | 825,000 | 2.38% | ▲39,144 | +4.98% | $8.50Mn |
| 7 | Toronto Dominion Bank | 0000947263 | 777,490 | 2.24% | ▲173,526 | +28.73% | $8.01Mn |
| 8 | TWO SIGMA INVESTMENTS, LP | 0001179392 | 731,041 | 2.11% | 0 | 0.00% | $7.53Mn |
| 9 | Radcliffe Capital Management, L.P. | 0001218275 | 618,077 | 1.78% | ▲1,500 | +0.24% | $6.37Mn |
| 10 | GLAZER CAPITAL, LLC | 0001076809 | 615,628 | 1.77% | ▲10,528 | +1.74% | $6.34K |
| 11 | LMR Partners LLP | 0001578621 | 600,000 | 1.73% | 0 | 0.00% | $6.18Mn |
| 12 | Verition Fund Management LLC | 0001454027 | 562,111 | 1.62% | ▲156,712 | +38.66% | $5.79Mn |
| 13 | K2 PRINCIPAL FUND, L.P. | 0001461790 | 530,739 | 1.53% | ▲131,539 | +32.95% | $5.47Mn |
| 14 | Berkley W R Corp | 0000011544 | 525,621 | 1.52% | 0 | 0.00% | $5.41Mn |
| 15 | Saba Capital Management, L.P. | 0001510281 | 499,900 | 1.44% | 0 | 0.00% | $5.15Mn |
| 16 | J. Goldman & Co LP | 0001412741 | 465,119 | 1.34% | ▲47,073 | +11.26% | $4.79Mn |
| 17 | Polar Asset Management Partners Inc. | 0001326389 | 450,000 | 1.30% | 0 | 0.00% | $4.64Mn |
| 18 | Mint Tower Capital Management B.V. | 0001666606 | 400,000 | 1.15% | 0 | 0.00% | $4.12K |
| 18 | Hudson Bay Capital Management LP | 0001393825 | 400,000 | 1.15% | 0 | 0.00% | $4.12Mn |
| 18 | Context Capital Management, LLC | 0001301396 | 400,000 | 1.15% | 0 | 0.00% | $4.12Mn |