Cohen Circle Acquisition Corp. II - *W EXP 07/01/203 (CCIIW) Institutional Ownership

CUSIP: G2254C113

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / *W EXP 07/01/203
Symbol
CCIIW on Nasdaq
Price per share
$0.60
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
4,511,653
Total reported value
$3,171,723
% of total 13F portfolios
0%
Share change
+130,179
Value change
+$79,028
Number of holders
38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP G2254C113?
CUSIP G2254C113 identifies CCIIW - Cohen Circle Acquisition Corp. II - *W EXP 07/01/203 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 38 institutional investors reported holding 4,511,653 shares of Cohen Circle Acquisition Corp. II - *W EXP 07/01/203 (CCIIW).

Institutional Holders of Cohen Circle Acquisition Corp. II - *W EXP 07/01/203 (CCIIW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,511,653 $3,171,723 +$79,028 $0.70 38
2025 Q3 4,403,712 $4,020,472 +$3,900,600 $0.90 36