Who Owns CCII?
Cohen Circle Acquisition Corp. II — Institutional Ownership & 13F Holdings
$10.26
+0.00 (+0.00%)
Market Cap
$356.0M
Shares Outstanding
34,693,335
Institutional Holders
62
Total Inst. Value
$104.8B
% of Float Held
96.1%
QoQ Holder Change
—
Institutional data as of Q1 2025
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | CLEAR STREET LLC | $104.6B | 55,281 |
| 2 | SONA ASSET MANAGEMENT (US) LLC | $20.9M | 1,884,033 |
| 3 | Helikon Investments Ltd | $20.8M | 1,851,447 |
| 4 | Magnetar Financial LLC | $15.4M | 1,604,960 |
| 5 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $12.3M | 1,586,517 |
| 6 | D. E. Shaw & Co., Inc. | $11.1M | 990,000 |
| 7 | MMCAP International Inc. SPC | $8.4M | 1,025,644 |
| 8 | BCK CAPITAL MANAGEMENT LP | $8.3M | 742,745 |
| 9 | UBS Group AG | $6.2M | 555,087 |
| 10 | WHITEBOX ADVISORS LLC | $4.8M | 550,000 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| CLEAR STREET LLC | +16K | $104.6B |
| MMCAP International Inc. SPC | +46K | $8.4M |
| LMR Partners LLP | +279K | $2.3M |
| MOORE CAPITAL MANAGEMENT, LP | +33K | $1.2M |
| LINDEN ADVISORS LP | +333K | $846K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| AQR Arbitrage LLC | -1.5M | $1.2M |
| Polar Asset Management Partners Inc. | -1.0M | $686K |
| Mint Tower Capital Management B.V. | -810K | $1.3M |
| Schonfeld Strategic Advisors LLC | -686K | $236K |
| CSS LLC/IL | -553K | $657K |
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Frequently Asked Questions
How many institutional investors hold CCII?
As of Q1 2025, 62 institutional investors report holding CCII (Cohen Circle Acquisition Corp. II) in their 13F filings.
What percentage of Cohen Circle Acquisition Corp. II is owned by institutions?
Institutional investors hold approximately 96.1% of Cohen Circle Acquisition Corp. II's float as reported in SEC 13F filings.
Which hedge fund owns the most CCII?
The largest institutional holder of CCII is CLEAR STREET LLC with $104.6B in shares.
Are institutions buying or selling CCII?
This quarter, 31 institutions opened new positions in CCII and 12 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.