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.