Cohen Circle Acquisition Corp. II (NASDAQ:CCIIU) appears in 17 institutional 13F filings for the quarter ending March 2026.
| Owner Name | Date | Shares Held | Change (QoQ) | Change (%) | Value (USD) |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 31 Mar, 2026 | 346,885 | -214,855 | -38.25% | $745,455.00 |
| Westchester Capital Management, LLC | 31 Mar, 2026 | 210,630 | 0 | 0.00% | $2,177,914.00 |
| Karpus Management, Inc. | 31 Mar, 2026 | 167,300 | -7,850 | -4.48% | $1,728,209.00 |
| ADAR1 Capital Management, LLC | 31 Mar, 2026 | 150,000 | -150,000 | -50.00% | $1,551,000.00 |
| BlueCrest Capital Management Ltd | 31 Mar, 2026 | 148,651 | 0 | 0.00% | $1,537,051.00 |
| Yakira Capital Management, Inc. | 31 Mar, 2026 | 146,907 | -3,093 | -2.06% | $1,523,440.00 |
| Baird Financial Group, Inc. | 31 Mar, 2026 | 119,370 | 0 | 0.00% | $1,236,076.00 |
| READYSTATE ASSET MANAGEMENT LP | 31 Mar, 2026 | 100,473 | 0 | 0.00% | $1,038,891.00 |
| RLH Capital LLC | 31 Mar, 2026 | 72,895 | 72,895 | 0.00% | $754,828.00 |
| HRT FINANCIAL LP | 31 Mar, 2026 | 50,000 | 0 | 0.00% | $517.00 |
| Quarry LP | 31 Mar, 2026 | 50,000 | 0 | 0.00% | $517,750.00 |
| Stoic Point Capital Management LLC | 31 Mar, 2026 | 25,000 | 0 | 0.00% | $258,250.00 |
| Toronto Dominion Bank | 31 Mar, 2026 | 16,200 | 1,000 | 6.58% | $167,994.00 |
| MILLENNIUM MANAGEMENT LLC | 31 Mar, 2026 | 10,553 | 0 | 0.00% | $109,436.00 |
| CITADEL ADVISORS LLC | 31 Mar, 2026 | 10,084 | -91,500 | -90.07% | $104,269.00 |
| FNY Investment Advisers, LLC | 31 Mar, 2026 | 200 | 100 | 100.00% | $2.00 |
| UBS Group AG | 31 Mar, 2026 | 106 | 0 | 0.00% | $1,095.00 |