CUSIP: G2254C121
What is CUSIP G2254C121?
CUSIP G2254C121 identifies CCII - Cohen Circle Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP G2254C121:
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cohen Circle Sponsor II, LLC | 26% | 9,118,333 | Betsy Z. Cohen | 30 Jun 2025 | ||||
| METEORA CAPITAL, LLC | 8.1% | $21,631,887 | 2,112,489 | Meteora Capital, LLC | 31 Dec 2025 | |||
| Harraden Circle Investments, LLC | 6.4% | $17,005,675 | 1,675,436 | Harraden Circle Investments, LLC | 30 Sep 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 5.3% | +4% | $14,232,170 | +$678,249 | 1,391,219 | +5% | Millennium Management LLC | 03 Mar 2026 |
| Lighthouse Investment Partners, LLC | 5.4% | $13,865,769 | 1,354,079 | Lighthouse Investment Partners, LLC | 31 Dec 2025 | |||
| Linden Capital L.P. | 5.2% | 1,344,511 | Linden Capital L.P. | 27 Aug 2025 |
As of 31 Dec 2025, 54 institutional investors reported holding 21,549,530 shares of Cohen Circle Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (CCII). This represents 82% of the company’s total 26,249,415 outstanding shares.
The largest institutional shareholders of Cohen Circle Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (CCII) together control 68% 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 |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 8% | 2,112,489 | -14% | 1.8% | $21,631,887 |
| Harraden Circle Investments, LLC | 6.4% | 1,675,436 | 0% | 3.1% | $17,156,465 |
| Linden Advisors LP | 5.3% | 1,394,511 | 0% | 0.09% | $14,279,793 |
| Lighthouse Investment Partners, LLC | 3.8% | 1,000,000 | 0.34% | $10,240,000 | |
| MILLENNIUM MANAGEMENT LLC | 3.6% | 956,310 | +28% | 0.01% | $9,792,614 |
| Centiva Capital, LP | 3% | 785,856 | -24% | 0.49% | $8,047,165 |
| TWO SIGMA INVESTMENTS, LP | 2.8% | 731,041 | 0% | 0.01% | $7,485,860 |
| TORONTO DOMINION BANK | 2.7% | 711,673 | +58% | 0.01% | $7,287,532 |
| J. Goldman & Co LP | 2.6% | 688,046 | +22% | 0.27% | $7,045,591 |
| Saba Capital Management, L.P. | 2.6% | 684,000 | 0% | 0.23% | $7,004,160 |
| Glazer Capital, LLC | 2.4% | 620,100 | -11% | 0.17% | $6,350,000 |
| Radcliffe Capital Management, L.P. | 2.3% | 616,577 | +12% | 0.34% | $6,313,748 |
| Hudson Bay Capital Management LP | 2.3% | 600,000 | 0% | 0.04% | $6,144,000 |
| LMR Partners LLP | 2.3% | 600,000 | 0% | 0.06% | $6,144,000 |
| BERKLEY W R CORP | 2% | 525,621 | +0.9% | 0.3% | $5,382,359 |
| Shaolin Capital Management LLC | 1.7% | 450,510 | +14% | 0.17% | $4,613,222 |
| Polar Asset Management Partners Inc. | 1.7% | 450,000 | 0% | 0.09% | $4,608,000 |
| Periscope Capital Inc. | 1.7% | 449,700 | -5.3% | 0.89% | $4,604,928 |
| Context Capital Management, LLC | 1.5% | 400,000 | 0% | 0.11% | $4,096,000 |
| Mint Tower Capital Management B.V. | 1.5% | 400,000 | 0.52% | $4,096,000 | |
| MIZUHO SECURITIES USA LLC | 1.5% | 400,000 | +86% | 0.07% | $4,061,593 |
| K2 PRINCIPAL FUND, L.P. | 1.5% | 399,200 | -0.2% | 0.77% | $4,087,808 |
| Verition Fund Management LLC | 1.5% | 390,628 | -15% | 0.02% | $4,000,031 |
| AQR Arbitrage LLC | 1.4% | 379,938 | -24% | 0.08% | $3,890,565 |
| Fort Baker Capital Management LP | 1.3% | 352,248 | +76% | 0.4% | $3,607,019 |