Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / *W EXP 07/01/203
-
Total 13F shares
-
80,718
-
Share change
-
+508
-
Total reported value
-
$56,495
-
Price per share
-
$0.70
-
Number of holders
-
4
-
Value change
-
+$356
-
Number of buys
-
1
Institutional Holders of Cohen Circle Acquisition Corp. II - *W EXP 07/01/203 (CCIIW) as of Q4 2025
As of 31 Dec 2025,
Cohen Circle Acquisition Corp. II - *W EXP 07/01/203 (CCIIW) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,718 shares.
The largest 4 holders included
WOLVERINE ASSET MANAGEMENT LLC, GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FUNDS LLC, and UBS Group AG.
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.