Cohen Circle Acquisition CCII Institutional Ownership

NASDAQ CCII
$10.30 +0.00 (+0.00%)
As of: Oct 22, 2026 · 12:23 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
▲+1.35% 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)
+303.96K
accumulated since last quarter
Value of Holdings
$235.12Mn
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

Cohen Circle Acquisition Corp. II (NASDAQ:CCII) counted 60 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

Form 13F Holdings

60 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