Security key
G2254C113
Cohen Circle Acquisition Corp. II - *W EXP 07/01/203 (CCIIW)
CUSIP: G2254C113
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / *W EXP 07/01/203
- Total 13F shares
- 4,511,653
- Total 13F value
- $3,171,723
- Share change
- +130,179
- SEC-reported price per share
- $0.70
- Number of holders
- 38
- Value change
- +$79,028
- Number of buys
- 10
- Number of sells
- 10
Report period
Q4 2025
Institutions
38
Top holders
10
CCIIW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Cohen Circle Acquisition Corp. II SEC filings
Cohen Circle Acquisition Corp. II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2254C113
Recent filing periods:
Ownership snapshot
Top reported holders of CCIIW - Cohen Circle Acquisition Corp. II - *W EXP 07/01/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Cohen Circle Sponsor II, LLC
Disclosed value leader
Harraden Circle Investmen...
Comparable rows
15/15
Latest evidence
30 Sep 2025
3/4/5
13D/G
13F
Lead comparable stake: 26%
13D/G row: Cohen Circle Sponsor II, LLC
Showing 1-6 of 15 holder rows.
Quick read
Cohen Circle Sponsor II, LLC leads the comparable SEC ownership view at 26%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cohen Circle Sponsor II, LLC's linked filing trail.
Comparable ownership
Top 5
Cohen Circle Sponsor II, LLC
26%
Harraden Circle Investments, LLC
6.4%
Linden Capital L.P.
5.2%
TWO SIGMA INVESTMENTS, LP
2.8%
Hudson Bay Capital Management LP
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cohen Circle Sponsor II, LLC |
3/4/5
13D/G
10%+ Owner · Betsy Z. Cohen
|
26%
from 13D/G
|
—
445,000 shares
|
— | 30 Jun 2025 |
| Harraden Circle Investments, LLC |
13F
13D/G
Company
|
6.4%
from 13D/G
|
$17,477,319
2,264,991 shares
mixed-class rows
|
— | 30 Sep 2025 |
| Linden Capital L.P. |
13D/G
|
5.2%
|
—
1,344,511 shares
|
$0 | 27 Aug 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
2.8%
|
$7,420,066
731,041 shares
|
— | 30 Sep 2025 |
| Hudson Bay Capital Management LP |
13F
Company
|
2.3%
|
$6,090,000
600,000 shares
|
— | 30 Sep 2025 |
| J. Goldman & Co LP |
13F
Company
|
2.2%
|
$5,722,073
563,751 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
4,511,653
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
36
Q4 2025 holders
38
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend