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 02/17/2026 2.11 M $21.63 M   -14.31% 6.09%
HARRADEN CIRCLE INVESTMENTS, LLC 02/13/2026 1.68 M $17.16 M   0.00% 4.83%
LINDEN ADVISORS LP 02/17/2026 1.39 M $14.28 M   0.00% 4.02%
LIGHTHOUSE INVESTMENT PARTNERS, LLC 02/17/2026 1.00 M $10.24 M   100.00% 2.88%
MILLENNIUM MANAGEMENT LLC 02/17/2026 956.31 K $9.79 M   27.79% 2.76%
CENTIVA CAPITAL, LP 02/13/2026 785.86 K $8.05 M   -24.21% 2.27%
TWO SIGMA INVESTMENTS, LP 02/17/2026 731.04 K $7.49 M   0.00% 2.11%
TORONTO DOMINION BANK 02/17/2026 711.67 K $7.29 M   58.15% 2.05%
J. GOLDMAN & CO LP 02/17/2026 688.05 K $7.05 M   22.05% 1.98%
SABA CAPITAL MANAGEMENT, L.P. 02/17/2026 684.00 K $7.00 M   0.00% 1.97%
GLAZER CAPITAL, LLC 02/13/2026 620.10 K $6.35 M   -11.41% 1.79%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 02/17/2026 616.58 K $6.31 M   12.10% 1.78%
HUDSON BAY CAPITAL MANAGEMENT LP 02/13/2026 600.00 K $6.14 M   0.00% 1.73%
LMR PARTNERS LLP 02/17/2026 600.00 K $6.14 M   0.00% 1.73%
BERKLEY W R CORP 02/13/2026 525.62 K $5.38 M   0.90% 1.52%
SHAOLIN CAPITAL MANAGEMENT LLC 02/17/2026 450.51 K $4.61 M   14.01% 1.30%
POLAR ASSET MANAGEMENT PARTNERS INC. 02/17/2026 450.00 K $4.61 M   0.00% 1.30%
PERISCOPE CAPITAL INC. 02/10/2026 449.70 K $4.60 M   -5.33% 1.30%
CONTEXT CAPITAL MANAGEMENT, LLC 02/13/2026 400.00 K $4.10 M   0.00% 1.15%
MINT TOWER CAPITAL MANAGEMENT B.V. 02/12/2026 400.00 K $4.10 M   100.00% 1.15%
MIZUHO SECURITIES USA LLC 02/09/2026 400.00 K $4.06 M   85.99% 1.15%
K2 PRINCIPAL FUND, L.P. 02/13/2026 399.20 K $4.09 M   -0.20% 1.15%
VERITION FUND MANAGEMENT LLC 02/13/2026 390.63 K $4.00 M   -15.17% 1.13%
AQR ARBITRAGE LLC 02/17/2026 379.94 K $3.89 M   -24.01% 1.10%
FORT BAKER CAPITAL MANAGEMENT LP 02/17/2026 352.25 K $3.61 M   76.12% 1.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 02/10/2026 350.00 K $3.58 M   100.00% 1.01%
GOVERNORS LANE LP 02/17/2026 329.02 K $3.37 M   9.67% 0.95%
MAGNETAR FINANCIAL LLC 02/17/2026 300.00 K $3.07 M   100.00% 0.86%
UBS OCONNOR LLC 02/13/2026 200.00 K $2.05 M   0.00% 0.58%
TENOR CAPITAL MANAGEMENT CO., L.P. 02/17/2026 200.00 K $2.05 M   0.00% 0.58%
MOORE CAPITAL MANAGEMENT, LP 02/17/2026 200.00 K $2.05 M   0.00% 0.58%
ALBERTA INVESTMENT MANAGEMENT CORP 02/19/2026 200.00 K $2.05 M   100.00% 0.58%
DLD ASSET MANAGEMENT, LP 02/13/2026 200.00 K $2.05 M   33.33% 0.58%
FIRST TRUST CAPITAL MANAGEMENT L.P. 02/13/2026 200.00 K $2.05 M   0.00% 0.58%
ARISTEIA CAPITAL LLC 02/17/2026 150.00 K $1.54 M   0.00% 0.43%
J. GOLDMAN & CO LP 02/17/2026 140.94 K $101.48 K   0.00% 0.41%
CSS LLC/IL 02/17/2026 140.34 K $1.44 M   -33.04% 0.40%
WOLVERINE ASSET MANAGEMENT LLC 02/02/2026 140.00 K $1.43 M   0.00% 0.40%
BOOTHBAY FUND MANAGEMENT, LLC 02/17/2026 128.54 K $1.32 M   -8.54% 0.37%
WHITEBOX ADVISORS LLC 02/17/2026 125.00 K $1.28 M   0.00% 0.36%
BNP PARIBAS ARBITRAGE, SNC 02/10/2026 120.06 K $1.23 M   100.00% 0.35%
RIVERNORTH CAPITAL MANAGEMENT, LLC 02/17/2026 106.00 K $1.09 M   89.29% 0.31%
PICTON MAHONEY ASSET MANAGEMENT 02/11/2026 100.00 K $1.02 M   0.00% 0.29%
GABELLI & CO INVESTMENT ADVISERS, INC. 02/05/2026 99.80 K $1.02 M   0.00% 0.29%
CLEAR STREET GROUP INC. 02/13/2026 84.73 K $867.59 K   -80.23% 0.24%
GABELLI FUNDS LLC 02/05/2026 81.04 K $829.86 K   0.00% 0.23%
02/26/2026 70.00 K $716.80 K   100.00% 0.20%
SCHONFELD STRATEGIC ADVISORS LLC 02/17/2026 60.00 K $614.40 K   -25.00% 0.17%
02/13/2026 50.00 K $512.00 K   100.00% 0.14%
VIRTU FINANCIAL LLC 02/23/2026 33.84 K $346.00 K   100.00% 0.10%

Cohen Circle Acquisition Corp II institutional Ownership - FAQ's

During the previous two years, 51 institutional investors and hedge funds held shares of Cohen Circle Acquisition Corp II. The most heavily invested institutionals were:

METEORA CAPITAL, LLC: 2.11 M

Harraden Circle Investments, LLC: 1.68 M

LINDEN ADVISORS LP: 1.39 M

Lighthouse Investment Partners, LLC: 1,000,000

MILLENNIUM MANAGEMENT LLC: 956,310

Centiva Capital, LP: 785,856

62.11% of Cohen Circle Acquisition Corp II stock is owned by institutional investors.

Institutional investors have bought a total of 20.48 M shares in the last 24 months. This purchase volume represents approximately $210.32 M in transactions.