Latest Period
Q1 2026
Security Snapshot
Cohen Circle Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (CCII) Institutional Ownership
CUSIP: G2254C121
13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026
Institutions Reporting
56
Shares (Excl. Options)
22,523,647
Price
$10.22
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- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Symbol
- CCII on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 22,523,647
- Total 13F value
- $230,188,887
- Portfolio coverage rank
- 0%
- Share change
- +958,577
- Value change
- +$9,802,834
- Number of holders
- 56
- Shares outstanding
- 25,865,000
- SEC-reported price per share
- $10.22
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CCII - Cohen Circle Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G2254C121.
- 56 institutions reported positions in Q1 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 54 to 56 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $220,638,535 to $230,188,887.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 56 institutions filings for Q1 2026.
Security key
G2254C121
Latest holder period
Q1 2026
13F holders
56
13D/G owners
7
CIK / CUSIP context first
Open Q1 2026 holders
CCII full holder history
Cohen Circle Acquisition Corp. II SEC filings
Cohen Circle Acquisition Corp. II company facts
Cohen Circle Acquisition Corp. II insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G2254C121:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
CCII
| 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 | 7.2% | $19,257,975 | 1,884,342 | Meteora Capital, LLC | 31 Mar 2026 | |||
| Harraden Circle Investments, LLC | 6.4% | $17,005,675 | 1,675,436 | Harraden Circle Investments, LLC | 30 Sep 2025 | |||
| Fort Baker Capital Management LP | 6.4% | $16,917,779 | 1,655,360 | Fort Baker Capital Management LP | 31 Mar 2026 | |||
| MILLENNIUM MANAGEMENT LLC | 5.3% | +4% | $14,232,170 | +$678,249 | 1,391,219 | +5% | Millennium Management LLC | 03 Mar 2026 |
| Linden Capital L.P. | 5.2% | 1,344,511 | Linden Capital L.P. | 27 Aug 2025 | ||||
| Lighthouse Investment Partners, LLC | 0.9% | -89% | $2,386,707 | -$11,451,980 | 233,533 | -83% | Lighthouse Investment Partners, LLC | 31 Mar 2026 |
As of 31 Mar 2026, 56 institutional investors reported holding 22,523,647 shares of Cohen Circle Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (CCII). This represents 87% of the company’s total 25,865,000 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
72%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 7.3% | 1,884,342 | -11% | 1.4% | $19,257,975 |
| Harraden Circle Investments, LLC | 7.3% | 1,875,436 | +12% | 3.8% | $19,166,956 |
| Fort Baker Capital Management LP | 6.4% | 1,655,360 | +370% | 1.5% | $16,917,778 |
| Linden Advisors LP | 5.4% | 1,394,511 | 0% | 0.08% | $14,251,902 |
| MILLENNIUM MANAGEMENT LLC | 5.3% | 1,380,666 | +44% | 0.01% | $14,110,407 |
| Lighthouse Investment Partners, LLC | 3.9% | 1,000,000 | 0% | 0.38% | $10,220,000 |
| Centiva Capital, LP | 3% | 785,856 | 0% | 0.38% | $8,031,448 |
| TWO SIGMA INVESTMENTS, LP | 2.8% | 731,041 | 0% | 0.01% | $7,471,239 |
| Radcliffe Capital Management, L.P. | 2.4% | 616,577 | 0% | 0.48% | $6,301,417 |
| GLAZER CAPITAL, LLC | 2.3% | 605,100 | -2.4% | 0.13% | $6,184,000 |
| TORONTO DOMINION BANK | 2.3% | 603,964 | -15% | 0.01% | $6,172,512 |
| LMR Partners LLP | 2.3% | 600,000 | 0% | 0.06% | $6,132,000 |
| BERKLEY W R CORP | 2% | 525,621 | 0% | 0.29% | $5,371,847 |
| Saba Capital Management, L.P. | 1.9% | 499,900 | -27% | 0.16% | $5,108,978 |
| Polar Asset Management Partners Inc. | 1.7% | 450,000 | 0% | 0.11% | $4,599,000 |
| J. Goldman & Co LP | 1.6% | 418,046 | -39% | 0.2% | $4,272,430 |
| Verition Fund Management LLC | 1.6% | 405,399 | +3.8% | 0.04% | $4,143,178 |
| Hudson Bay Capital Management LP | 1.5% | 400,000 | -33% | 0.02% | $4,088,000 |
| Mint Tower Capital Management B.V. | 1.5% | 400,000 | 0% | 0.39% | $4,088,000 |
| Periscope Capital Inc. | 1.5% | 400,000 | -11% | 0.71% | $4,088,000 |
| Context Capital Management, LLC | 1.5% | 400,000 | 0% | 0.09% | $4,088,000 |
| K2 PRINCIPAL FUND, L.P. | 1.5% | 399,200 | 0% | 0.62% | $4,079,824 |
| AQR Arbitrage LLC | 1.4% | 365,952 | -3.7% | 0.06% | $3,740,029 |
| SONA ASSET MANAGEMENT (US) LLC | 1.4% | 350,000 | 0.14% | $3,577,000 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.4% | 350,000 | 0% | 0.02% | $3,577,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3