Who Owns Cohen Circle Acquisition Corp. II (CCII)?Hedge Fund & Institutional Holders

$10.28+0.00 (+0.00%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$2.163117156142791e+194T

% of Float Held

9.141185314449793e+296%

QoQ Change in Holders

+12 / -3

Price History

$10.08$10.16$10.24$10.32$10.40Aug 25Nov 25Mar 26

CCII — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
MIZUHO SECURITIES USA LLCNew Position+400K+$4.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)New Position+200K+$2.0M
BlueCrest Capital Management LtdNew Position+149K+$1.5M
WOLVERINE ASSET MANAGEMENT LLCNew Position+175K+$1.5M
Mint Tower Capital Management B.V.Increased+100K+$1.0M
BNP PARIBAS FINANCIAL MARKETSNew Position+150K+$1.0M
Lineage Point Capital LPNew Position+88K+$896K
L1 Global Manager Pty LtdNew Position+50K+$512K
Virtu Financial LLCNew Position+34K+$346K
Stoic Point Capital Management LLCNew Position+25K+$260K
Rangeley Capital, LLCNew Position+21K+$212K
Weiss Asset Management LPNew Position+56K+$39K
MORGAN STANLEYNew Position+69+$0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSIncreased+255K+$-72.8M
Lighthouse Investment Partners, LLCIncreased+1.0M+$-322.5M

CCII — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
METEORA CAPITAL, LLCDecreased-291K-$25.3B
MILLENNIUM MANAGEMENT LLCDecreased-135K-$11.2B
Centiva Capital, LPDecreased-251K-$10.6B
AQR Arbitrage LLCDecreased-150K-$5.2B
PERISCOPE CAPITAL INC.Decreased-25K-$4.9B
Verition Fund Management LLCDecreased-70K-$4.8B
K2 PRINCIPAL FUND, L.P.Decreased-5K-$4.3B
Governors Lane LPDecreased-21K-$3.1B
CSS LLC/ILDecreased-69K-$2.2B
Karpus Management, Inc.Closed Position-210K-$2.2B
CITADEL ADVISORS LLCDecreased-75K-$1.8B
BOOTHBAY FUND MANAGEMENT, LLCDecreased-12K-$1.8B
ATW SPAC MANAGEMENT LLCClosed Position-174K-$1.4B
BCK CAPITAL MANAGEMENT LPClosed Position-112K-$1.2B
Schonfeld Strategic Advisors LLCDecreased-42K-$1.0B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1METEORA CAPITAL, LLC2,112,489$21.6M1.81%Share
2Harraden Circle Investments, LLC1,675,436$17.2M3.14%Share
3LINDEN ADVISORS LP1,394,511$14.3M0.09%Share
4Lighthouse Investment Partners, LLC1,000,000$10.0M0.30%Share
5MILLENNIUM MANAGEMENT LLC956,310$9.0M0.00%Share
6Centiva Capital, LP785,856$8.0M0.07%Share
7J. Goldman & Co LP688,046$7.0M0.19%Share
8Saba Capital Management, L.P.684,000$7.0M0.21%Share
9TWO SIGMA INVESTMENTS, LP731,041$7.0M0.01%Share
10GLAZER CAPITAL, LLC620,100$6.3M0.17%Share
11Radcliffe Capital Management, L.P.616,577$6.3M0.34%Share
12LMR Partners LLP600,000$6.0M0.01%Share
13Hudson Bay Capital Management LP600,000$6.0M0.02%Share
14BERKLEY W R CORP525,621$5.4M0.25%Share
15TORONTO DOMINION BANK561,673$5.0M0.01%Share
16Shaolin Capital Management LLC450,510$4.6M0.14%Share
17PERISCOPE CAPITAL INC.449,700$4.6M0.53%Share
18Mint Tower Capital Management B.V.400,000$4.1M0.47%Share
19Context Capital Management, LLC400,000$4.1M0.11%Share
20K2 PRINCIPAL FUND, L.P.399,200$4.1M0.33%Share
21MIZUHO SECURITIES USA LLC400,000$4.0M0.07%Share
22Verition Fund Management LLC390,628$4.0M0.02%Share
23Polar Asset Management Partners Inc.450,000$4.0M0.05%Share
24AQR Arbitrage LLC379,938$3.9M0.08%Share
25Fort Baker Capital Management LP352,248$3.6M0.39%Share
26Governors Lane LP329,018$3.4M0.20%Share
27Magnetar Financial LLC300,000$3.1M0.03%Share
28COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS350,000$3.0M0.02%Share
29STEADFAST CAPITAL MANAGEMENT LP250,000$2.6M0.04%Share
30DLD Asset Management, LP200,000$2.0M0.15%Share
31First Trust Capital Management L.P.200,000$2.0M0.12%Share
32TENOR CAPITAL MANAGEMENT Co., L.P.200,000$2.0M0.03%Share
33MOORE CAPITAL MANAGEMENT, LP200,000$2.0M0.03%Share
34OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)200,000$2.0M0.24%Share
35Clear Street Group Inc.561,740$2.0M0.01%Share
36Alberta Investment Management Corp200,000$2.0M0.01%Share
37Westchester Capital Management, LLC191,154$2.0M0.08%Share
38ADAR1 Capital Management, LLC150,000$1.6M0.11%Share
39Yakira Capital Management, Inc.150,000$1.6M0.53%Share
40BlueCrest Capital Management Ltd148,651$1.5M0.05%Share
41ARISTEIA CAPITAL, L.L.C.150,000$1.5M0.03%Share
42CSS LLC/IL140,340$1.4M0.06%Share
43WOLVERINE ASSET MANAGEMENT LLC140,000$1.4M0.01%Share
44WHITEBOX ADVISORS LLC125,000$1.3M0.02%Share
45RIVERNORTH CAPITAL MANAGEMENT, LLC106,000$1.1M0.05%Share
46READYSTATE ASSET MANAGEMENT LP100,473$1.0M0.04%Share
47Mint Tower Capital Management B.V.100,000$1.0M0.12%Share
48GABELLI & Co INVESTMENT ADVISERS, INC.99,800$1.0M0.15%Share
49BOOTHBAY FUND MANAGEMENT, LLC128,543$1.0M0.01%Share
50BNP PARIBAS FINANCIAL MARKETS120,056$1.0M0.00%Share

CCII Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202569$232.0M+5
Q3 202564$213.5B+5
Q2 202559$187.0B-4
Q1 202563$194.4B+20
Q4 202443$183.6B—

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As of Q4 2025, 50 institutional investors hold CCII (Cohen Circle Acquisition Corp. II). The largest holder is METEORA CAPITAL, LLC with $21.6M in shares. This quarter, 12 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own CCII?

As of Q4 2025, 50 institutional investors report holding CCII (Cohen Circle Acquisition Corp. II) in their 13F filings.

Who is the largest institutional holder of CCII?

The largest institutional holder of CCII is METEORA CAPITAL, LLC with $21.6M in shares.

Is institutional ownership of CCII increasing or decreasing?

This quarter, 12 institutions opened new positions in CCII and 3 closed their positions.