Cohen Circle Acquisition Corp II (CCII)

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$10.27
Day's range
$10.27

Cohen Circle Acquisition Corp II Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
METEORA CAPITAL, LLC 05/15/2026 1.88 M $19.26 M   -10.80% 5.43%
HARRADEN CIRCLE INVESTMENTS, LLC 05/15/2026 1.88 M $19.17 M   11.94% 5.41%
FORT BAKER CAPITAL MANAGEMENT LP 05/15/2026 1.66 M $16.92 M   369.94% 4.77%
LINDEN ADVISORS LP 05/15/2026 1.39 M $14.25 M   0.00% 4.02%
MILLENNIUM MANAGEMENT LLC 05/15/2026 1.38 M $14.11 M   44.37% 3.98%
LIGHTHOUSE INVESTMENT PARTNERS, LLC 05/14/2026 1.00 M $10.22 M   0.00% 2.88%
CENTIVA CAPITAL, LP 05/14/2026 785.86 K $8.03 M   0.00% 2.27%
TWO SIGMA INVESTMENTS, LP 05/15/2026 731.04 K $7.47 M   0.00% 2.11%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 05/15/2026 616.58 K $6.30 M   0.00% 1.78%
GLAZER CAPITAL, LLC 05/14/2026 605.10 K $6.18 M   -2.42% 1.74%
TORONTO DOMINION BANK 05/15/2026 603.96 K $6.17 M   -15.13% 1.74%
LMR PARTNERS LLP 05/15/2026 600.00 K $6.13 M   0.00% 1.73%
BERKLEY W R CORP 05/15/2026 525.62 K $5.37 M   0.00% 1.52%
SABA CAPITAL MANAGEMENT, L.P. 05/15/2026 499.90 K $5.11 M   -26.92% 1.44%
POLAR ASSET MANAGEMENT PARTNERS INC. 05/15/2026 450.00 K $4.60 M   0.00% 1.30%
J. GOLDMAN & CO LP 05/15/2026 418.05 K $4.27 M   -39.24% 1.21%
VERITION FUND MANAGEMENT LLC 05/15/2026 405.40 K $4.14 M   3.78% 1.17%
CONTEXT CAPITAL MANAGEMENT, LLC 05/07/2026 400.00 K $4.09 M   0.00% 1.15%
HUDSON BAY CAPITAL MANAGEMENT LP 05/13/2026 400.00 K $4.09 M   -33.33% 1.15%
MINT TOWER CAPITAL MANAGEMENT B.V. 05/04/2026 400.00 K $4.09 M   0.00% 1.15%
PERISCOPE CAPITAL INC. 05/14/2026 400.00 K $4.09 M   -11.05% 1.15%
K2 PRINCIPAL FUND, L.P. 05/14/2026 399.20 K $4.08 M   0.00% 1.15%
AQR ARBITRAGE LLC 05/15/2026 365.95 K $3.74 M   -3.68% 1.05%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 05/01/2026 350.00 K $3.58 M   0.00% 1.01%
SONA ASSET MANAGEMENT (US) LLC 05/15/2026 350.00 K $3.58 M   100.00% 1.01%
GOVERNORS LANE LP 05/15/2026 329.02 K $3.36 M   0.00% 0.95%
MAGNETAR FINANCIAL LLC 05/13/2026 300.00 K $3.07 M   0.00% 0.86%
SHAOLIN CAPITAL MANAGEMENT LLC 05/15/2026 250.00 K $2.56 M   -44.51% 0.72%
ARISTEIA CAPITAL LLC 05/15/2026 240.00 K $2.45 M   60.00% 0.69%
TENOR CAPITAL MANAGEMENT CO., L.P. 05/15/2026 200.00 K $2.04 M   0.00% 0.58%
MOORE CAPITAL MANAGEMENT, LP 05/15/2026 200.00 K $2.04 M   0.00% 0.58%
ALBERTA INVESTMENT MANAGEMENT CORP 04/29/2026 200.00 K $2.04 M   0.00% 0.58%
DLD ASSET MANAGEMENT, LP 05/13/2026 200.00 K $2.04 M   0.00% 0.58%
CLEAR STREET GROUP INC. 05/15/2026 200.00 K $2.04 M   136.06% 0.58%
05/15/2026 200.00 K $2.04 M   100.00% 0.58%
FIRST TRUST CAPITAL MANAGEMENT L.P. 05/14/2026 199.90 K $2.04 M   -0.05% 0.58%
WOLVERINE ASSET MANAGEMENT LLC 05/04/2026 140.00 K $1.43 M   0.00% 0.40%
CSS LLC/IL 05/15/2026 138.32 K $1.41 M   -1.44% 0.40%
BNP PARIBAS ARBITRAGE, SNC 05/12/2026 135.60 K $1.39 M   12.94% 0.39%
WHITEBOX ADVISORS LLC 05/15/2026 125.00 K $1.28 M   0.00% 0.36%
MIZUHO SECURITIES USA LLC 05/11/2026 125.00 K $1.27 M   -68.75% 0.36%
BOOTHBAY FUND MANAGEMENT, LLC 05/15/2026 111.13 K $1.14 M   -13.55% 0.32%
RIVERNORTH CAPITAL MANAGEMENT, LLC 05/15/2026 106.00 K $1.08 M   0.00% 0.31%
PICTON MAHONEY ASSET MANAGEMENT 05/13/2026 100.00 K $1.02 M   0.00% 0.29%
BLUECREST CAPITAL MANAGEMENT LTD 05/15/2026 100.00 K $1.02 M   100.00% 0.29%
GABELLI & CO INVESTMENT ADVISERS, INC. 05/14/2026 99.80 K $1.02 M   0.00% 0.29%
GABELLI FUNDS LLC 05/14/2026 81.04 K $828.24 K   0.00% 0.23%
05/15/2026 70.00 K $715.40 K   0.00% 0.20%
05/15/2026 50.00 K $511.00 K   0.00% 0.14%
J. GOLDMAN & CO LP 05/15/2026 45.62 K $30.80 K   -67.63% 0.13%

Cohen Circle Acquisition Corp II institutional Ownership - FAQ's

During the previous two years, 56 institutional investors and hedge funds held shares of Cohen Circle Acquisition Corp II. The most heavily invested institutionals were:

METEORA CAPITAL, LLC: 1.88 M

Harraden Circle Investments, LLC: 1.88 M

Fort Baker Capital Management LP: 1.66 M

LINDEN ADVISORS LP: 1.39 M

MILLENNIUM MANAGEMENT LLC: 1.38 M

Lighthouse Investment Partners, LLC: 1,000,000

64.92% of Cohen Circle Acquisition Corp II stock is owned by institutional investors.

Institutional investors have bought a total of 22.54 M shares in the last 24 months. This purchase volume represents approximately $231.52 M in transactions.