Security key
G2254C113
Cohen Circle Acquisition Corp. II - *W EXP 07/01/203 (CCIIW)
CUSIP: G2254C113
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / *W EXP 07/01/203
- Total 13F shares
- 4,875,154
- Total 13F value
- $4,171,650
- Share change
- +263,501
- SEC-reported price per share
- $0.65
- Number of holders
- 40
- Value change
- +$170,504
- Number of buys
- 10
- Number of sells
- 8
Report period
Q1 2026
Institutions
40
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
METEORA CAPITAL, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2026
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%
METEORA CAPITAL, LLC
7.2%
Harraden Circle Investments, LLC
6.4%
Fort Baker Capital Management LP
6.4%
MILLENNIUM MANAGEMENT LLC
5.3%
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 |
| METEORA CAPITAL, LLC |
13F
13D/G
Company
|
7.2%
from 13D/G
|
$21,953,086
2,571,410 shares
mixed-class rows
|
— | 31 Dec 2025 |
| Harraden Circle Investments, LLC |
13F
13D/G
Company
|
6.4%
from 13D/G
|
$17,604,370
2,315,391 shares
mixed-class rows
|
— | 31 Dec 2025 |
| Fort Baker Capital Management LP |
13D/G
13F
Company
|
6.4%
|
$16,917,779
1,655,360 shares
|
$0 | 31 Mar 2026 |
| MILLENNIUM MANAGEMENT LLC |
13D/G
13F
Company
|
5.3%
|
$14,232,170
1,391,219 shares
|
+$678,249 | 03 Mar 2026 |
| Linden Capital L.P. |
13D/G
|
5.2%
|
—
1,344,511 shares
|
$0 | 27 Aug 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
4,875,154
Rows available
40
| 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 Q1 2026 vs Q1 2026 Across Filers
Q1 2026 holders
40
Q1 2026 holders
40
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend