Who owns Cohen Circle Acquisition Corp. II?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CCII from SEC Form 13F filings across 60 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 60 institutions disclosed 22.8M shares of Cohen Circle Acquisition Corp. II worth $235.1M — about 87.7% of shares outstanding; the largest disclosed holder is Fort Baker Capital Management LP. Source: SEC Form 13F filings, parsed by EvidInvest.
60
13F holders
$235.1M
value, 2026 filers
87.7%
of shares outstanding (22.8M sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CCII's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Fort Baker Capital Management LP | 2.5M | $26.2M | 1.9% | 9.8% | +53.9% |
| 2 | Harraden Circle Investments, LLC | 1.9M | $19.3M | 2.5% | 7.2% | 0.0% |
| 3 | Meteora Capital, LLC | 1.5M | $15.9M | 1.3% | 5.9% | -18.2% |
| 4 | Linden Advisors LP | 1.4M | $14.4M | 0.1% | 5.4% | 0.0% |
| 5 | MILLENNIUM MANAGEMENT LLC | 1.4M | $14.2M | 0.0% | 5.3% | +0.2% |
| 6 | Centiva Capital, LP | 825,000 | $8.5M | 0.1% | 3.2% | +5.0% |
| 7 | TORONTO DOMINION BANK | 777,490 | $8.0M | 0.0% | 3% | +28.7% |
| 8 | TWO SIGMA INVESTMENTS, LP | 731,041 | $7.5M | 0.0% | 2.8% | 0.0% |
| 9 | Radcliffe Capital Management, L.P. | 618,077 | $6.4M | 0.5% | 2.4% | +0.2% |
| 10 | GLAZER CAPITAL, LLC | 615,628 | $6.3M | 0.2% | 2.4% | +1.7% |
| 11 | LMR Partners LLP | 600,000 | $6.2M | 0.0% | 2.3% | 0.0% |
| 12 | Verition Fund Management LLC | 562,111 | $5.8M | 0.0% | 2.2% | +38.7% |
| 13 | K2 PRINCIPAL FUND, L.P. | 530,739 | $5.5M | 0.4% | 2% | +33.0% |
| 14 | BERKLEY W R CORP | 525,621 | $5.4M | 0.3% | 2% | 0.0% |
| 15 | Saba Capital Management, L.P. | 499,900 | $5.1M | 0.1% | 1.9% | 0.0% |
| 16 | J. Goldman & Co LP | 465,119 | $4.8M | 0.1% | 1.8% | +11.3% |
| 17 | Polar Asset Management Partners Inc. | 450,000 | $4.6M | 0.1% | 1.7% | 0.0% |
| 18 | Periscope Capital Inc. | 400,000 | $4.1M | 0.4% | 1.5% | 0.0% |
| 19 | Context Capital Management, LLC | 400,000 | $4.1M | 0.1% | 1.5% | 0.0% |
| 20 | Hudson Bay Capital Management LP | 400,000 | $4.1M | 0.0% | 1.5% | 0.0% |
| 21 | Mint Tower Capital Management B.V. | 400,000 | $4.1M | 0.5% | 1.5% | 0.0% |
| 22 | AQR Arbitrage LLC | 369,388 | $3.8M | 0.1% | 1.4% | +0.9% |
| 23 | SONA ASSET MANAGEMENT (US) LLC | 350,000 | $3.6M | 0.1% | 1.3% | 0.0% |
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350,000 | $3.6M | 0.0% | 1.3% | 0.0% |
| 25 | Governors Lane LP | 329,018 | $3.4M | 0.3% | 1.3% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.