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 CCIIW from SEC Form 13F filings across 44 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, 44 institutions disclosed 5.0M shares of Cohen Circle Acquisition Corp. II worth $3.8M — about 19.2% of shares outstanding; the largest disclosed holder is Harraden Circle Investments, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
44
13F holders
$3.8M
value, 2026 filers
19.2%
of shares outstanding (5.0M sh)
3
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 CCIIW's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 843,664 | $599,055 | 0.1% | 3.2% | 0.0% |
| 2 | K2 PRINCIPAL FUND, L.P. | 460,194 | $326,738 | 0.0% | 1.8% | +4.7% |
| 3 | Meteora Capital, LLC | 363,595 | $258,189 | 0.0% | 1.4% | -8.4% |
| 4 | Lighthouse Investment Partners, LLC | 350,000 | $248,535 | 0.0% | 1.3% | 0.0% |
| 5 | Linden Advisors LP | 294,852 | $221,139 | 0.0% | 1.1% | 0.0% |
| 6 | LMR Partners LLP | 204,300 | $145,073 | 0.0% | 0.8% | 0.0% |
| 7 | Saba Capital Management, L.P. | 187,499 | $140,615 | 0.0% | 0.7% | 0.0% |
| 8 | TORONTO DOMINION BANK | 187,150 | $135,498 | 0.0% | 0.7% | -40.3% |
| 9 | Clear Street Group Inc. | 180,784 | $128,375 | 0.0% | 0.7% | +10.6% |
| 10 | Centiva Capital, LPNEW | 178,091 | $126,462 | 0.0% | 0.7% | new |
| 11 | Verition Fund Management LLC | 167,614 | $119,023 | 0.0% | 0.6% | 0.0% |
| 12 | Radcliffe Capital Management, L.P. | 123,600 | $92,694 | 0.0% | 0.5% | 0.0% |
| 13 | Periscope Capital Inc. | 123,200 | $88,704 | 0.0% | 0.5% | 0.0% |
| 14 | Polar Asset Management Partners Inc. | 115,100 | $82,872 | 0.0% | 0.4% | +2.3% |
| 15 | Shaolin Capital Management LLC | 105,037 | $74,587 | 0.0% | 0.4% | +12.9% |
| 16 | Mint Tower Capital Management B.V. | 100,000 | $71,000 | 0.0% | 0.4% | 0.0% |
| 17 | AQR Arbitrage LLC | 95,992 | $68,164 | 0.0% | 0.4% | +0.7% |
| 18 | Weiss Asset Management LP | 78,782 | $55,943 | 0.0% | 0.3% | 0.0% |
| 19 | Magnetar Financial LLC | 75,000 | $56,246 | 0.0% | 0.3% | 0.0% |
| 20 | ARISTEIA CAPITAL, L.L.C. | 59,998 | $44,996 | 0.0% | 0.2% | 0.0% |
| 21 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $35,505 | 0.0% | 0.2% | 0.0% |
| 22 | Context Capital Management, LLC | 50,000 | $35,505 | 0.0% | 0.2% | 0.0% |
| 23 | Fort Baker Capital Management LP | 50,000 | $35,504 | 0.0% | 0.2% | 0.0% |
| 24 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | $35,505 | 0.0% | 0.2% | 0.0% |
| 25 | Alberta Investment Management Corp | 50,000 | $35,505 | 0.0% | 0.2% | 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. Research, not investment advice.