Cohen Circle Acquisition Corp. II - Class A Common Stock (CCII)

Historical Holders for Q3 2025

Type / Class
Equity / Class A Common Stock
Symbol
CCII on Nasdaq
Shares outstanding
26,016,087
Price per share
$10.15
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
19,069,790
Holdings value
$193,545,127
% of all portfolios
0%
Share change
+18,641,166
Value change
+$189,194,593
Average buys %
+0%
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cohen Circle Acquisition Corp. II - Class A Common Stock (CCII) based on Schedule 13D/G filings

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
Harraden Circle Investments, LLC 6.4% $17,005,675 1,675,436 Harraden Circle Investments, LLC 30 Sep 2025
Linden Capital L.P. 5.2% 1,344,511 Linden Capital L.P. 27 Aug 2025
As of 30 Sep 2025, Cohen Circle Acquisition Corp. II - Class A Common Stock (CCII) has 43 institutional shareholders filing 13F forms. They hold 19,069,790 shares of 26,016,087 outstanding shares (73%) .

Top 25 institutional shareholders own 65% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
METEORA CAPITAL, LLC 9.5% 2,465,272 2.7% $25,022,511
Harraden Circle Investments, LLC 6.4% 1,675,436 3.3% $17,005,675
Linden Advisors LP 5.4% 1,394,511 0.09% $14,154,287
Centiva Capital, LP 4% 1,036,856 0.98% $10,524,088
MILLENNIUM MANAGEMENT LLC 2.9% 748,360 0.01% $7,595,854
TWO SIGMA INVESTMENTS, LP 2.8% 731,041 0.01% $7,420,066
GLAZER CAPITAL, LLC 2.7% 700,000 0.24% $7,105,000
Saba Capital Management, L.P. 2.6% 684,000 0.23% $6,942,600
LMR Partners LLP 2.3% 600,000 0.08% $6,090,000
Hudson Bay Capital Management LP 2.3% 600,000 0.04% $6,090,000
J. Goldman & Co LP 2.2% 563,751 0.22% $5,722,073
Radcliffe Capital Management, L.P. 2.1% 550,000 0.35% $5,582,500
BERKLEY W R CORP 2% 520,912 0.34% $5,287,257
AQR Arbitrage LLC 1.9% 499,994 0.13% $5,074,939
Periscope Capital Inc. 1.8% 475,000 1.2% $4,821,250
Verition Fund Management LLC 1.8% 460,458 0.03% $4,673,649
Polar Asset Management Partners Inc. 1.7% 450,000 0.09% $4,567,500
TORONTO DOMINION BANK 1.7% 450,000 0.01% $4,567,500
Clear Street Group Inc. 1.6% 428,624 0% 0.02% $4,350,534
Context Capital Management, LLC 1.5% 400,000 0.28% $4,060,000
K2 PRINCIPAL FUND, L.P. 1.5% 400,000 0.56% $4,060,000
Shaolin Capital Management LLC 1.5% 395,153 0.19% $4,010,803
Governors Lane LP 1.2% 300,000 0.42% $3,045,000
MIZUHO SECURITIES USA LLC 0.83% 215,071 0.04% $2,169,729
CSS LLC/IL 0.81% 209,600 0.13% $2,127,440

Institutional Holders of Cohen Circle Acquisition Corp. II - Class A Common Stock (CCII) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 19,069,790 $193,545,127 +$189,194,593 $10.15 43