Cohen Circle Acquisition CCII Institutional Ownership

NASDAQ CCII
$10.31 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

60 Institutions
Increased 19 31.7%
Unchanged 35 58.3%
Reduced 6 10.0%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
65.80%
▲+0.88 pp QoQ
Shares Held by Institutions
22.83Mn
of 34.69Mn outstanding
▲+6.11% QoQ
Shares Outstanding
34.69Mn
11.87Mn held outside 13F filers
Institutional Investors
60
filed 13F for Jun 2026
▲+4 vs prior quarter
Net Shares Added (QoQ)
+1.31Mn
accumulated since last quarter
Value of Holdings
$235.35Mn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest —
Average ownership —
Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter —
Net over range —
Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Cohen Circle Acquisition Corp. II (NASDAQ:CCII) has 60 institutional investors that have filed 13F reports for the period ending June 2026.

Form 13F Holdings

59 Institutional Holders

Report period 30 Jun, 2026
Total shares held 22.83Mn
Of outstanding 65.80%
Download Data
# 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