Cohen Circle Acquisition Corp. II Ownership | Who Owns Cohen Circle Acquisition Corp. II?
Cohen Circle Acquisition Corp. II Ownership Summary
Cohen Circle Acquisition Corp. II is owned by 64.92% institutional investors, 1.71% insiders, and 33.37% retail investors. Meteora capital is the largest institutional shareholder, holding 5.43% of CCII shares. First Trust Merger Arbitrage Cl I is the top mutual fund, with 0.47% of its assets in Cohen Circle Acquisition Corp. II shares.
CCII Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Cohen Circle Acquisition Corp. II | 64.92% | 1.71% | 33.37% |
| Sector | Financial Services Stocks | 746.79% | 13.83% | -660.62% |
| Industry | Shell Companies Stocks | 2550.08% | 15.64% | -2465.73% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Meteora capital | 1.88M | 5.43% | $19.26M |
| Harraden circle investments | 1.88M | 5.41% | $19.17M |
| Fort baker capital management lp | 1.66M | 4.77% | $16.92M |
| Linden advisors lp | 1.39M | 4.02% | $14.25M |
| Millennium management | 1.38M | 3.98% | $14.11M |
| Centiva capital, lp | 785.86K | 2.27% | $8.03M |
| Two sigma investments, lp | 731.04K | 2.11% | $7.47M |
| Radcliffe capital management | 616.58K | 1.78% | $6.30M |
| Glazer capital | 605.10K | 1.74% | $6.18M |
| Toronto dominion bank | 603.96K | 1.74% | $6.17M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Harraden circle investments | 1.88M | 3.84% | $19.17M |
| Meteora capital | 1.88M | 1.42% | $19.26M |
| Fort baker capital management lp | 1.66M | 1.33% | $16.92M |
| Radcliffe capital management | 616.58K | 0.47% | $6.30M |
| Periscope capital | 400.00K | 0.45% | $4.09M |
| Mint tower capital management b.v. | 400.00K | 0.37% | $4.09M |
| Berkley w r | 525.62K | 0.29% | $5.37M |
| K2 principal fund | 399.20K | 0.28% | $4.08M |
| Ubs oconnor | 200.00K | 0.24% | $2.05M |
| Governors lane lp | 329.02K | 0.21% | $3.36M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fort baker capital management lp | 1.66M | 1.33% | 1.30M |
| Millennium management | 1.38M | 0.01% | 424.36K |
| Sona asset management (us) | 350.00K | 0.08% | 350.00K |
| Harraden circle investments | 1.88M | 3.84% | 200.00K |
| Clear street group | 200.00K | 0.01% | 115.27K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Lighthouse investment partners | - | - | -1.00M |
| Mizuho securities usa | 125.00K | 0.03% | -275.00K |
| J. goldman & co lp | 418.05K | 0.12% | -270.00K |
| Meteora capital | 1.88M | 1.42% | -228.15K |
| Shaolin capital management | 250.00K | 0.09% | -200.51K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Sona asset management (us) | 350.00K | 0.08% | 350.00K | $3.58M |
| Bluecrest capital management | 100.00K | 0.06% | 100.00K | $1.02M |
Sold Out
| Holder | Change |
|---|---|
| Quarry lp | -774.00 |
| Citadel advisors | -10.06K |
| Gritstone asset management | -24.77K |
| Alyeska investment group | -33.00K |
| Lighthouse investment partners | -1.00M |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 57 | 3.64% | 22,523,647 | 4.52% | 64 | 1.68% | 11 | -54.17% | 18 | 63.64% |
| Dec 31, 2025 | 14 | -69.57% | 3,204,930 | -83.37% | 9 | 0.30% | 6 | -86.36% | 2 | - |
| Sep 30, 2025 | 45 | - | 19,069,790 | - | 54 | - | 43 | - | - | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| First Trust Merger Arbitrage Cl I | 164.58K | 0.47% | -34.27K |
| Arrow Long/Short Alt Fd F | 119.67K | 0.34% | - |
| PICTON Arbitrage Plus Alternative Fund F | 81.10K | 0.23% | - |
| GAMCO Intl SICAV Merger Arbtrg I (USD) | 80.12K | 0.23% | -928.00 |
| Arrow Opportunities Alternative Series F | 73.87K | 0.21% | - |
| RiverNorth Opportunities | 50.00K | 0.14% | - |
| SPAC and New Issue ETF | 37.69K | 0.11% | - |
| First Trust Multi-Strategy Cl I | 34.18K | 0.10% | 34.18K |
| Fidelity Nasdaq Composite Index | 28.41K | 0.08% | - |
| Accelerate Arbitrage ETF | 20.00K | 0.06% | - |
CCII Ownership FAQ
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