Security key
G2254C121
Cohen Circle Acquisition Corp. II - Class A common stock (CCII)
CUSIP: G2254C121
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Class A common stock
- Total 13F shares
- 19,269,790
- Total 13F value
- $195,575,127
- Share change
- +18,841,166
- SEC-reported price per share
- $10.15
- Number of holders
- 44
- Value change
- +$191,224,593
- Number of buys
- 43
- Shares outstanding
- 26,030,405
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
44
Top holders
10
CCII full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Cohen Circle Acquisition Corp. II SEC filings
Cohen Circle Acquisition Corp. II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2254C121
Recent filing periods:
Ownership snapshot
Top reported holders of CCII - Cohen Circle Acquisition Corp. II - Class A common stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Cohen Circle Sponsor II, LLC
Disclosed value leader
Harraden Circle Investmen...
Comparable rows
3/4
Latest evidence
30 Sep 2025
3/4/5
13D/G
Lead comparable stake: 26%
1 rows are not safely comparable across share classes.
13D/G row: Cohen Circle Sponsor II, LLC
Quick read
Cohen Circle Sponsor II, LLC leads the comparable SEC ownership view at 26%.
3 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cohen Circle Sponsor II, LLC's linked filing trail.
Comparable ownership
Top 3
Cohen Circle Sponsor II, LLC
26%
Harraden Circle Investments, LLC
6.4%
Linden Capital L.P.
5.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cohen Circle Sponsor II, LLC |
3/4/5
13D/G
10%+ Owner · Betsy Z. Cohen
|
26%
from 13D/G
|
—
445,000 shares
|
— | 30 Jun 2025 |
| Harraden Circle Investments, LLC |
13D/G
|
6.4%
|
$17,005,675
1,675,436 shares
|
$0 | 30 Sep 2025 |
| Linden Capital L.P. |
13D/G
|
5.2%
|
—
1,344,511 shares
|
$0 | 27 Aug 2025 |
| Betsy Z. Cohen |
3/4/5
CEO and President, Director, 10%+ Owner
|
—
class O/S missing
|
—
445,000 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
19,269,790
Rows available
44
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
56
Q3 2025 holders
44
Holder diff
-12
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend