Cohen Circle Acquisition Corp II Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FORT BAKER CAPITAL MANAGEMENT LP | 08/14/2026 | 2.55 M | $26.23 M | 53.85% | 9.79% |
| HARRADEN CIRCLE INVESTMENTS, LLC | 08/14/2026 | 1.88 M | $19.32 M | 0.00% | 7.21% |
| METEORA CAPITAL, LLC | 08/14/2026 | 1.54 M | $15.87 M | -18.22% | 5.92% |
| LINDEN ADVISORS LP | 08/14/2026 | 1.39 M | $14.36 M | 0.00% | 5.36% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 1.38 M | $14.25 M | 0.18% | 5.32% |
| CENTIVA CAPITAL, LP | 08/13/2026 | 825.00 K | $8.50 M | 4.98% | 3.17% |
| TORONTO DOMINION BANK | 08/14/2026 | 777.49 K | $8.01 M | 28.73% | 2.99% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 731.04 K | $7.53 M | 0.00% | 2.81% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 08/14/2026 | 618.08 K | $6.37 M | 0.24% | 2.38% |
| GLAZER CAPITAL, LLC | 08/17/2026 | 615.63 K | $6.34 M | 1.74% | 2.37% |
| LMR PARTNERS LLP | 08/14/2026 | 600.00 K | $6.18 M | 0.00% | 2.31% |
| VERITION FUND MANAGEMENT LLC | 08/14/2026 | 562.11 K | $5.79 M | 38.66% | 2.16% |
| K2 PRINCIPAL FUND, L.P. | 08/07/2026 | 530.74 K | $5.47 M | 32.95% | 2.04% |
| BERKLEY W R CORP | 08/14/2026 | 525.62 K | $5.41 M | 0.00% | 2.02% |
| SABA CAPITAL MANAGEMENT, L.P. | 08/14/2026 | 499.90 K | $5.15 M | 0.00% | 1.92% |
| J. GOLDMAN & CO LP | 08/14/2026 | 465.12 K | $4.79 M | 11.26% | 1.79% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 08/14/2026 | 450.00 K | $4.64 M | 0.00% | 1.73% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 07/23/2026 | 400.00 K | $4.12 M | 0.00% | 1.54% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 08/14/2026 | 400.00 K | $4.12 M | 0.00% | 1.54% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 08/18/2026 | 400.00 K | $4.12 M | 0.00% | 1.54% |
| PERISCOPE CAPITAL INC. | 08/11/2026 | 400.00 K | $4.12 M | 0.00% | 1.54% |
| AQR ARBITRAGE LLC | 08/14/2026 | 369.39 K | $3.80 M | 0.94% | 1.42% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 07/17/2026 | 350.00 K | $3.61 M | 0.00% | 1.35% |
| SONA ASSET MANAGEMENT (US) LLC | 08/14/2026 | 350.00 K | $3.61 M | 0.00% | 1.35% |
| GOVERNORS LANE LP | 08/14/2026 | 329.02 K | $3.39 M | 0.00% | 1.26% |
| MAGNETAR FINANCIAL LLC | 08/14/2026 | 300.00 K | $3.09 M | 0.00% | 1.15% |
| MIZUHO SECURITIES USA LLC | 07/28/2026 | 246.81 K | $2.51 M | 97.45% | 0.95% |
| ARISTEIA CAPITAL, L.L.C. | 08/14/2026 | 240.00 K | $2.47 M | 0.00% | 0.92% |
| CLEAR STREET GROUP INC. | 08/12/2026 | 224.73 K | $2.31 M | 12.37% | 0.86% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 08/14/2026 | 200.55 K | $2.07 M | -19.78% | 0.77% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 08/14/2026 | 200.00 K | $2.06 M | 0.00% | 0.77% |
| MOORE CAPITAL MANAGEMENT, LP | 08/14/2026 | 200.00 K | $2.06 M | 0.00% | 0.77% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 08/06/2026 | 200.00 K | $2.06 M | 0.00% | 0.77% |
| DLD ASSET MANAGEMENT, LP | 08/13/2026 | 200.00 K | $2.06 M | 0.00% | 0.77% |
| O'CONNOR ALTERNATIVE INVESTMENTS, LLC | 08/14/2026 | 200.00 K | $2.06 M | 0.00% | 0.77% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 08/13/2026 | 199.90 K | $2.06 M | 0.00% | 0.77% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/10/2026 | 140.00 K | $1.44 M | 0.00% | 0.54% |
| CSS LLC/IL | 08/14/2026 | 138.32 K | $1.42 M | 0.00% | 0.53% |
| BNP PARIBAS FINANCIAL MARKETS | 08/13/2026 | 135.60 K | $1.40 M | 0.00% | 0.52% |
| WHITEBOX ADVISORS LLC | 08/14/2026 | 125.00 K | $1.29 M | 0.00% | 0.48% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 08/14/2026 | 106.00 K | $1.09 M | 0.00% | 0.41% |
| PICTON MAHONEY ASSET MANAGEMENT | 08/13/2026 | 100.00 K | $1.03 M | 0.00% | 0.38% |
| BLUECREST CAPITAL MANAGEMENT LTD | 08/14/2026 | 100.00 K | $1.03 M | 0.00% | 0.38% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 08/12/2026 | 99.80 K | $1.03 M | 0.00% | 0.38% |
| SCHONFELD STRATEGIC ADVISORS LLC | 08/14/2026 | 85.96 K | $885.39 K | 114.90% | 0.33% |
| GABELLI FUNDS LLC | 08/12/2026 | 81.04 K | $834.72 K | 0.00% | 0.31% |
| RLH CAPITAL LLC | 08/10/2026 | 72.90 K | $750.82 K | 100.00% | 0.28% |
| LINEAGE POINT CAPITAL LP | 08/14/2026 | 70.00 K | $721.00 K | 0.00% | 0.27% |
| RANGELEY CAPITAL, LLC | 08/14/2026 | 60.20 K | $615.85 K | 502.00% | 0.23% |
| SKYVIEW INVESTMENT ADVISORS, LLC | 09/15/2026 | 50.00 K | $515.00 K | 100.00% | 0.19% |
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Cohen Circle Acquisition Corp II institutional Ownership - FAQ's
During the previous two years, 62 institutional investors and hedge funds held shares of Cohen Circle Acquisition Corp II. The most heavily invested institutionals were:
Context Capital Management, LLC: 400,000
WOLVERINE ASSET MANAGEMENT LLC: 140,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS: 0
Fort Baker Capital Management LP: 2.55 M
Harraden Circle Investments, LLC: 1.88 M
METEORA CAPITAL, LLC: 1.54 M
88.20% of Cohen Circle Acquisition Corp II stock is owned by institutional investors.
Institutional investors have bought a total of 22.90 M shares in the last 24 months. This purchase volume represents approximately $235.19 M in transactions.