Cohen Circle Acquisition Corp II (CCII)

$0.00

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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% 7.24%
HARRADEN CIRCLE INVESTMENTS, LLC 05/15/2026 1.88 M $19.17 M   11.94% 7.21%
FORT BAKER CAPITAL MANAGEMENT LP 05/15/2026 1.66 M $16.92 M   369.94% 6.36%
LINDEN ADVISORS LP 05/15/2026 1.39 M $14.25 M   0.00% 5.36%
MILLENNIUM MANAGEMENT LLC 05/15/2026 1.38 M $14.11 M   44.37% 5.31%
LIGHTHOUSE INVESTMENT PARTNERS, LLC 05/14/2026 1.00 M $10.22 M   0.00% 3.84%
CENTIVA CAPITAL, LP 05/14/2026 785.86 K $8.03 M   0.00% 3.02%
TWO SIGMA INVESTMENTS, LP 05/15/2026 731.04 K $7.47 M   0.00% 2.81%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 05/15/2026 616.58 K $6.30 M   0.00% 2.37%
GLAZER CAPITAL, LLC 05/14/2026 605.10 K $6.18 M   -2.42% 2.33%
TORONTO DOMINION BANK 05/15/2026 603.96 K $6.17 M   -15.13% 2.32%
LMR PARTNERS LLP 05/15/2026 600.00 K $6.13 M   0.00% 2.31%
BERKLEY W R CORP 05/15/2026 525.62 K $5.37 M   0.00% 2.02%
SABA CAPITAL MANAGEMENT, L.P. 05/15/2026 499.90 K $5.11 M   -26.92% 1.92%
POLAR ASSET MANAGEMENT PARTNERS INC. 05/15/2026 450.00 K $4.60 M   0.00% 1.73%
J. GOLDMAN & CO LP 05/15/2026 418.05 K $4.27 M   -39.24% 1.61%
VERITION FUND MANAGEMENT LLC 05/15/2026 405.40 K $4.14 M   3.78% 1.56%
CONTEXT CAPITAL MANAGEMENT, LLC 05/07/2026 400.00 K $4.09 M   0.00% 1.54%
HUDSON BAY CAPITAL MANAGEMENT LP 05/13/2026 400.00 K $4.09 M   -33.33% 1.54%
MINT TOWER CAPITAL MANAGEMENT B.V. 05/04/2026 400.00 K $4.09 M   0.00% 1.54%
PERISCOPE CAPITAL INC. 05/14/2026 400.00 K $4.09 M   -11.05% 1.54%
K2 PRINCIPAL FUND, L.P. 05/14/2026 399.20 K $4.08 M   0.00% 1.53%
AQR ARBITRAGE LLC 05/15/2026 365.95 K $3.74 M   -3.68% 1.41%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 05/01/2026 350.00 K $3.58 M   0.00% 1.35%
SONA ASSET MANAGEMENT (US) LLC 05/15/2026 350.00 K $3.58 M   100.00% 1.35%
GOVERNORS LANE LP 05/15/2026 329.02 K $3.36 M   0.00% 1.26%
MAGNETAR FINANCIAL LLC 05/13/2026 300.00 K $3.07 M   0.00% 1.15%
SHAOLIN CAPITAL MANAGEMENT LLC 05/15/2026 250.00 K $2.56 M   -44.51% 0.96%
ARISTEIA CAPITAL LLC 05/15/2026 240.00 K $2.45 M   60.00% 0.92%
TENOR CAPITAL MANAGEMENT CO., L.P. 05/15/2026 200.00 K $2.04 M   0.00% 0.77%
MOORE CAPITAL MANAGEMENT, LP 05/15/2026 200.00 K $2.04 M   0.00% 0.77%
ALBERTA INVESTMENT MANAGEMENT CORP 04/29/2026 200.00 K $2.04 M   0.00% 0.77%
DLD ASSET MANAGEMENT, LP 05/13/2026 200.00 K $2.04 M   0.00% 0.77%
CLEAR STREET GROUP INC. 05/15/2026 200.00 K $2.04 M   136.06% 0.77%
05/15/2026 200.00 K $2.04 M   100.00% 0.77%
FIRST TRUST CAPITAL MANAGEMENT L.P. 05/14/2026 199.90 K $2.04 M   -0.05% 0.77%
WOLVERINE ASSET MANAGEMENT LLC 05/04/2026 140.00 K $1.43 M   0.00% 0.54%
CSS LLC/IL 05/15/2026 138.32 K $1.41 M   -1.44% 0.53%
BNP PARIBAS ARBITRAGE, SNC 05/12/2026 135.60 K $1.39 M   12.94% 0.52%
WHITEBOX ADVISORS LLC 05/15/2026 125.00 K $1.28 M   0.00% 0.48%
MIZUHO SECURITIES USA LLC 05/11/2026 125.00 K $1.27 M   -68.75% 0.48%
BOOTHBAY FUND MANAGEMENT, LLC 05/15/2026 111.13 K $1.14 M   -13.55% 0.43%
RIVERNORTH CAPITAL MANAGEMENT, LLC 05/15/2026 106.00 K $1.08 M   0.00% 0.41%
PICTON MAHONEY ASSET MANAGEMENT 05/13/2026 100.00 K $1.02 M   0.00% 0.38%
BLUECREST CAPITAL MANAGEMENT LTD 05/15/2026 100.00 K $1.02 M   100.00% 0.38%
GABELLI & CO INVESTMENT ADVISERS, INC. 05/14/2026 99.80 K $1.02 M   0.00% 0.38%
GABELLI FUNDS LLC 05/14/2026 81.04 K $828.24 K   0.00% 0.31%
05/15/2026 70.00 K $715.40 K   0.00% 0.27%
05/15/2026 50.00 K $511.00 K   0.00% 0.19%
J. GOLDMAN & CO LP 05/15/2026 45.62 K $30.80 K   -67.63% 0.18%

Cohen Circle Acquisition Corp II institutional Ownership - FAQ's

During the previous two years, 53 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

86.56% of Cohen Circle Acquisition Corp II stock is owned by institutional investors.

Institutional investors have bought a total of 21.67 M shares in the last 24 months. This purchase volume represents approximately $222.53 M in transactions.