| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 8.7% | 2,270,000 | Harraden Circle Investments, LLC | 01 Jul 2025 |
As of 30 Sep 2025, 28 institutional investors reported holding 3,200,394 shares of Cohen Circle Acquisition Corp. II - Class A Common Stock (CCIIU). This represents 12% of the company’s total 26,032,110 outstanding shares.
The largest institutional shareholders of Cohen Circle Acquisition Corp. II - Class A Common Stock (CCIIU) together control 12% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. | 1.5% | 400,000 | 0.52% | $4,112,000 | |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 353,553 | 0% | $3,634,525 | |
| Magnetar Financial LLC | 1.2% | 300,000 | 0.02% | $3,087,000 | |
| STEADFAST CAPITAL MANAGEMENT LP | 0.96% | 250,000 | 0.05% | $2,570,000 | |
| Westchester Capital Management, LLC | 0.81% | 210,630 | 0.11% | $2,167,383 | |
| Karpus Management, Inc. | 0.81% | 210,075 | 0.07% | $2,159,571 | |
| Alberta Investment Management Corp | 0.77% | 200,000 | 0.02% | $2,058,000 | |
| CITADEL ADVISORS LLC | 0.68% | 176,782 | 0% | $1,819,087 | |
| Clear Street Group Inc. | 0.61% | 158,274 | 0% | 0.01% | $1,627,057 |
| Yakira Capital Management, Inc. | 0.58% | 150,000 | 0.57% | $1,542,000 | |
| ADAR1 Capital Management, LLC | 0.58% | 150,000 | 0.15% | $1,542,000 | |
| BCK Capital Management LP | 0.43% | 111,925 | 1.2% | $1,150,589 | |
| READYSTATE ASSET MANAGEMENT LP | 0.39% | 100,473 | 0.05% | $1,033,867 | |
| Baird Financial Group, Inc. | 0.35% | 90,000 | 0% | $925,200 | |
| HRT FINANCIAL LP | 0.2% | 53,277 | 0% | $548,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.19% | 50,000 | 0.03% | $514,000 | |
| Quarry LP | 0.19% | 50,000 | 0.13% | $514,000 | |
| Alyeska Investment Group, L.P. | 0.13% | 33,000 | 0% | $339,240 | |
| CANTOR FITZGERALD, L. P. | 0.1% | 25,000 | 0.01% | $257,000 | |
| Bulldog Investors, LLP | 0.1% | 25,000 | 0.06% | $257,000 | |
| Tuttle Capital Management, LLC | 0.1% | 25,000 | 0.97% | $257,000 | |
| Parallax Volatility Advisers, L.P. | 0.1% | 24,939 | 0.01% | $256,373 | |
| Schonfeld Strategic Advisors LLC | 0.08% | 19,976 | 0% | $205,353 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.04% | 10,594 | 0.03% | $109,012 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.04% | 10,594 | 0.03% | $109,012 |