13F reference 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 Q3 2026
Institutions Reporting
60
Shares (Excl. Options)
22.95M
Full value: 22,949,416 · shares · 30 Jun 2026Price
$10.30
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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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
- 22,949,416
- Total 13F value
- $236,344,346
- Portfolio coverage rank
- 0%
- Share change
- +425,769
- Value change
- +$4,446,938
- Number of holders
- 60
- Shares outstanding
- 26,030,405
- SEC-reported price per share
- $10.15
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
Filing notes and source
Key facts
- CCII - Cohen Circle Acquisition Corp. II - Class A common stock is tracked under CUSIP G2254C121.
- 60 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 56 to 60 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$230.19M
Full value: $230,188,887 · USD · 31 Mar 2026.$236.34M
Full value: $236,344,346 · USD · 30 Jun 2026
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 60 institutions filings for Q2 2026.
Security key
G2254C121
13F reference period
Q2 2026
13F holders
60
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,
60
institutional investors reported holding
shares of
Cohen Circle Acquisition Corp. II - Class A common stock (CCII).
This represents
88%
of the company’s total
outstanding shares.
22.95M
Full value: 22,949,416 · shares · 30 Jun 202626.03M
Full value: 26,030,405 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
73%
| 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% | 0.27% | $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 |
| Mint Tower Capital Management B.V. | 1.5% | 400,000 | 0% | 0.49% | $4,120,000 |
| Context Capital Management, LLC | 1.5% | 400,000 | 0% | 0.08% | $4,120,000 |
| Hudson Bay Capital Management LP | 1.5% | 400,000 | 0% | 0.02% | $4,120,000 |
| Periscope Capital Inc. | 1.5% | 400,000 | 0% | 0.66% | $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 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Headline period
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 37,792 | $389,416 | -$2,050 | $10.15 | 2 |
| 2026 Q2 | 22,949,416 | $236,344,346 | +$4,446,938 | $10.30 | 60 |
| 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 |