Latest Period
Q2 2026
Security Snapshot
Cohen Circle Acquisition Corp. II - Class A common stock (CCII) Institutional Ownership
CUSIP: G2254C121
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
58
Shares (Excl. Options)
22,499,416
Price
$10.30
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- Security type / class
- Equity / Class A common stock
- Symbol
- CCII on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 22,499,416
- Total 13F value
- $231,709,346
- Portfolio coverage rank
- 0%
- Share change
- +375,769
- Value change
- +$3,931,938
- Number of holders
- 58
- Shares outstanding
- 26,030,405
- SEC-reported price per share
- $10.37
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 common stock is tracked under CUSIP G2254C121.
- 58 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 56 to 58 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $230,188,887 to $231,709,346.
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 58 institutions filings for Q2 2026.
Security key
G2254C121
Latest holder period
Q2 2026
13F holders
58
13D/G owners
7
CIK / CUSIP context first
Open Q2 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 | ||||
| Fort Baker Capital Management LP | 9.8% | +57% | $26,410,596 | +$9,244,513 | 2,546,827 | +54% | Fort Baker Capital Management LP | 30 Jun 2026 |
| Harraden Circle Investments, LLC | 6.4% | $17,005,675 | 1,675,436 | Harraden Circle Investments, LLC | 30 Sep 2025 | |||
| METEORA CAPITAL, LLC | 5.9% | -19% | $15,980,170 | -$3,560,457 | 1,541,000 | -18% | Meteora Capital, LLC | 30 Jun 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 30 Jun 2026, 58 institutional investors reported holding 22,499,416 shares of Cohen Circle Acquisition Corp. II - Class A common stock (CCII). This represents 86% of the company’s total 26,030,405 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 |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 9.8% | 2,546,827 | +54% | 2.1% | $26,232,318 |
| Harraden Circle Investments, LLC | 7.2% | 1,875,436 | 0% | 2.5% | $19,316,991 |
| Meteora Capital, LLC | 5.9% | 1,541,000 | -18% | 1.3% | $15,872,300 |
| Linden Advisors LP | 5.4% | 1,394,511 | 0% | 0.07% | $14,363,463 |
| MILLENNIUM MANAGEMENT LLC | 5.3% | 1,383,166 | +0.18% | 0.01% | $14,246,610 |
| Centiva Capital, LP | 3.2% | 825,000 | +5% | 0.29% | $8,497,500 |
| TORONTO DOMINION BANK | 3% | 777,490 | +29% | 0.01% | $8,008,147 |
| TWO SIGMA INVESTMENTS, LP | 2.8% | 731,041 | 0% | 0.01% | $7,529,722 |
| Radcliffe Capital Management, L.P. | 2.4% | 618,077 | +0.24% | 0.48% | $6,366,193 |
| GLAZER CAPITAL, LLC | 2.4% | 615,628 | +1.7% | 0.16% | $6,341,000 |
| LMR Partners LLP | 2.3% | 600,000 | 0% | 0.05% | $6,180,000 |
| Verition Fund Management LLC | 2.2% | 562,111 | +39% | 0.04% | $5,789,743 |
| K2 PRINCIPAL FUND, L.P. | 2% | 530,739 | +33% | 0.65% | $5,466,612 |
| BERKLEY W R CORP | 2% | 525,621 | 0% | 0.28% | $5,413,896 |
| Saba Capital Management, L.P. | 1.9% | 499,900 | 0% | 0.16% | $5,148,970 |
| J. Goldman & Co LP | 1.8% | 465,119 | +11% | 0.17% | $4,790,726 |
| Polar Asset Management Partners Inc. | 1.7% | 450,000 | 0% | 0.09% | $4,635,000 |
| Periscope Capital Inc. | 1.5% | 400,000 | 0% | 0.66% | $4,120,000 |
| Hudson Bay Capital Management LP | 1.5% | 400,000 | 0% | 0.02% | $4,120,000 |
| Context Capital Management, LLC | 1.5% | 400,000 | 0% | 0.08% | $4,120,000 |
| AQR Arbitrage LLC | 1.4% | 369,388 | +0.94% | 0.05% | $3,804,696 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.3% | 350,000 | 0% | 0.02% | $3,605,000 |
| SONA ASSET MANAGEMENT (US) LLC | 1.3% | 350,000 | 0% | 0.13% | $3,605,000 |
| Governors Lane LP | 1.3% | 329,018 | 0% | 0.34% | $3,388,885 |
| Magnetar Financial LLC | 1.2% | 300,000 | 0% | 0.03% | $3,090,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 22,499,416 | $231,709,346 | +$3,931,938 | $10.30 | 58 |
| 2026 Q1 | 22,523,647 | $230,188,887 | +$9,802,834 | $10.22 | 56 |
| 2025 Q4 | 21,549,530 | $220,638,535 | +$22,305,975 | $10.24 | 54 |
| 2025 Q3 | 19,269,790 | $195,575,127 | +$191,224,593 | $10.15 | 44 |