Who Holds Cohen Circle Acquisition Corp. II (CCII)? 59 Institutional Holders, Q2 2026
Managers with more than $100 million in US equities report their holdings on Form 13F within 45 days of each quarter end. Quarter ended 30 Jun 2026: 59 holders, $225 million in total.
Largest holders
The 59 largest by value. Change in shares against Q1 2026.
| Manager | Shares | Value | Change | |
|---|---|---|---|---|
| Fort Baker Capital Management LP | 2,546,827 | $26 million | +54% | 13F |
| Harraden Circle Investments, LLC | 1,875,436 | $19 million | +0% | 13F |
| Meteora Capital, LLC | 1,541,000 | $16 million | -18% | 13F |
| Linden Advisors LP | 1,394,511 | $14 million | +0% | 13F |
| MILLENNIUM MANAGEMENT LLC | 1,383,166 | $14 million | +0% | 13F |
| Centiva Capital, LP | 825,000 | $8 million | +5% | 13F |
| TORONTO DOMINION BANK | 777,490 | $8 million | +29% | 13F |
| TWO SIGMA INVESTMENTS, LP | 731,041 | $8 million | +0% | 13F |
| Radcliffe Capital Management, L.P. | 618,077 | $6 million | +0% | 13F |
| LMR Partners LLP | 600,000 | $6 million | +0% | 13F |
| Verition Fund Management LLC | 562,111 | $6 million | +39% | 13F |
| K2 PRINCIPAL FUND, L.P. | 530,739 | $5 million | +33% | 13F |
| BERKLEY W R CORP | 525,621 | $5 million | +0% | 13F |
| Saba Capital Management, L.P. | 499,900 | $5 million | +0% | 13F |
| J. Goldman & Co LP | 465,119 | $5 million | +11% | 13F |
| Polar Asset Management Partners Inc. | 450,000 | $5 million | +0% | 13F |
| Context Capital Management, LLC | 400,000 | $4 million | +0% | 13F |
| Hudson Bay Capital Management LP | 400,000 | $4 million | +0% | 13F |
| Periscope Capital Inc. | 400,000 | $4 million | +0% | 13F |
| AQR Arbitrage LLC | 369,388 | $4 million | +1% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350,000 | $4 million | +0% | 13F |
| SONA ASSET MANAGEMENT (US) LLC | 350,000 | $4 million | +0% | 13F |
| Governors Lane LP | 329,018 | $3 million | +0% | 13F |
| Magnetar Financial LLC | 300,000 | $3 million | +0% | 13F |
| MIZUHO SECURITIES USA LLC | 246,813 | $3 million | +97% | 13F |
| ARISTEIA CAPITAL, L.L.C. | 240,000 | $2 million | +0% | 13F |
| Clear Street Group Inc. | 224,732 | $2 million | +12% | 13F |
| Shaolin Capital Management LLC | 200,545 | $2 million | -20% | 13F |
| Alberta Investment Management Corp | 200,000 | $2 million | +0% | 13F |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $2 million | +0% | 13F |
| O'Connor Alternative Investments LLC | 200,000 | $2 million | +0% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2 million | +0% | 13F |
| DLD Asset Management, LP | 200,000 | $2 million | +0% | 13F |
| First Trust Capital Management L.P. | 199,900 | $2 million | +0% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | 140,000 | $1 million | +0% | 13F |
| CSS LLC/IL | 138,317 | $1 million | +0% | 13F |
| BNP PARIBAS FINANCIAL MARKETS | 135,596 | $1 million | +0% | 13F |
| WHITEBOX ADVISORS LLC | 125,000 | $1 million | +0% | 13F |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 106,000 | $1 million | +0% | 13F |
| BlueCrest Capital Management Ltd | 100,000 | $1 million | +0% | 13F |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1 million | +0% | 13F |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 99,800 | $1 million | +0% | 13F |
| Schonfeld Strategic Advisors LLC | 85,960 | $885,388 | +115% | 13F |
| GABELLI FUNDS LLC | 81,041 | $834,722 | +0% | 13F |
| RLH Capital LLC | 72,895 | $750,819 | New | 13F |
| Lineage Point Capital LP | 70,000 | $721,000 | +0% | 13F |
| Rangeley Capital, LLC | 60,200 | $615,846 | +502% | 13F |
| L1 Global Manager Pty Ltd | 50,000 | $515,000 | +0% | 13F |
| Quarry LP | 50,000 | $515,000 | New | 13F |
| Tuttle Capital Management, LLC | 37,692 | $388,228 | New | 13F |
| GEODE CAPITAL MANAGEMENT, LLC | 28,408 | $292,602 | +0% | 13F |
| READYSTATE ASSET MANAGEMENT LP | 25,100 | $258,530 | New | 13F |
| Bulldog Investors, LLP | 19,737 | $203,291 | -7% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,129 | $114,629 | -90% | 13F |
| GLAZER CAPITAL, LLC | 615,628 | $6,341 | +2% | 13F |
| Mint Tower Capital Management B.V. | 400,000 | $4,120 | +0% | 13F |
| MORGAN STANLEY | 43 | $443 | -36% | 13F |
| Virtu Financial LLC | 10,131 | $104 | -37% | 13F |
| FNY Investment Advisers, LLC | 305 | $3 | New | 13F |
Questions and answers
- How many institutions hold Cohen Circle Acquisition Corp. II?
- 59 managers reported Cohen Circle Acquisition Corp. II on Form 13F for the quarter ended 30 June 2026, against 56 the quarter before.
- Who is the largest institutional holder of Cohen Circle Acquisition Corp. II?
- Fort Baker Capital Management LP, with 2,546,827 shares worth $26 million on its 13F for Q2 2026.
- How many institutions bought or sold out of Cohen Circle Acquisition Corp. II in Q2 2026?
- 5 managers reported a new position and 2 reported none after holding it the quarter before.
Source: SEC EDGAR, Form 13F (public domain). Counts and values as filed. Cite this page: Tamarly Intelligence, "Who holds Cohen Circle Acquisition Corp. II, Q2 2026", https://app.tamarly.ai/holders/cohen-circle-acquisition-ii, built from SEC EDGAR.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.