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 | 11/17/2025 | 2.47 M | $25.02 M | 100.00% | 7.11% |
| HARRADEN CIRCLE INVESTMENTS, LLC | 11/13/2025 | 1.68 M | $17.01 M | 100.00% | 4.83% |
| LINDEN ADVISORS LP | 11/14/2025 | 1.39 M | $14.15 M | 100.00% | 4.02% |
| CENTIVA CAPITAL, LP | 11/14/2025 | 1.04 M | $10.52 M | 100.00% | 2.99% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 748.36 K | $7.60 M | 100.00% | 2.16% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 731.04 K | $7.42 M | 100.00% | 2.11% |
| GLAZER CAPITAL, LLC | 11/13/2025 | 700.00 K | $7.11 M | 100.00% | 2.02% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2025 | 684.00 K | $6.94 M | 100.00% | 1.97% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2025 | 600.00 K | $6.09 M | 100.00% | 1.73% |
| LMR PARTNERS LLP | 11/14/2025 | 600.00 K | $6.09 M | 100.00% | 1.73% |
| J. GOLDMAN & CO LP | 11/14/2025 | 563.75 K | $5.72 M | 100.00% | 1.63% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 11/14/2025 | 550.00 K | $5.58 M | 100.00% | 1.59% |
| BERKLEY W R CORP | 11/14/2025 | 520.91 K | $5.29 M | 100.00% | 1.50% |
| AQR ARBITRAGE LLC | 11/14/2025 | 499.99 K | $5.07 M | 100.00% | 1.44% |
| PERISCOPE CAPITAL INC. | 11/13/2025 | 475.00 K | $4.82 M | 100.00% | 1.37% |
| VERITION FUND MANAGEMENT LLC | 11/14/2025 | 460.46 K | $4.67 M | 100.00% | 1.33% |
| TORONTO DOMINION BANK | 11/14/2025 | 450.00 K | $4.57 M | 100.00% | 1.30% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 12/01/2025 | 450.00 K | $4.57 M | 100.00% | 1.30% |
| CLEAR STREET GROUP INC. | 11/14/2025 | 428.62 K | $4.35 M | 100.00% | 1.24% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 11/12/2025 | 400.00 K | $4.06 M | 100.00% | 1.15% |
| K2 PRINCIPAL FUND, L.P. | 11/13/2025 | 400.00 K | $4.06 M | 100.00% | 1.15% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 11/14/2025 | 395.15 K | $4.01 M | 100.00% | 1.14% |
| GOVERNORS LANE LP | 11/14/2025 | 300.00 K | $3.05 M | 100.00% | 0.86% |
| MIZUHO SECURITIES USA LLC | 10/22/2025 | 215.07 K | $2.17 M | 100.00% | 0.62% |
| CSS LLC/IL | 11/13/2025 | 209.60 K | $2.13 M | 100.00% | 0.60% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 11/14/2025 | 200.00 K | $2.03 M | 100.00% | 0.58% |
| MOORE CAPITAL MANAGEMENT, LP | 11/14/2025 | 200.00 K | $2.03 M | 100.00% | 0.58% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 11/17/2025 | 200.00 K | $2.03 M | 100.00% | 0.58% |
| FORT BAKER CAPITAL MANAGEMENT LP | 11/14/2025 | 200.00 K | $2.03 M | 100.00% | 0.58% |
| ARISTEIA CAPITAL LLC | 11/14/2025 | 150.00 K | $1.52 M | 100.00% | 0.43% |
| DLD ASSET MANAGEMENT, LP | 11/14/2025 | 150.00 K | $1.52 M | 100.00% | 0.43% |
| J. GOLDMAN & CO LP | 11/14/2025 | 140.94 K | $112.75 K | 100.00% | 0.41% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2025 | 140.54 K | $1.43 M | 100.00% | 0.41% |
| WOLVERINE ASSET MANAGEMENT LLC | 10/28/2025 | 140.00 K | $1.42 M | 100.00% | 0.40% |
| ATW SPAC MANAGEMENT LLC | 11/12/2025 | 139.42 K | $1.42 M | 100.00% | 0.40% |
| WHITEBOX ADVISORS LLC | 11/14/2025 | 125.00 K | $1.27 M | 100.00% | 0.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 11/12/2025 | 100.00 K | $1.02 M | 100.00% | 0.29% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 11/12/2025 | 99.80 K | $1.01 M | 100.00% | 0.29% |
| GABELLI FUNDS LLC | 11/12/2025 | 81.04 K | $822.57 K | 100.00% | 0.23% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2025 | 80.00 K | $812.00 K | 100.00% | 0.23% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11/14/2025 | 56.00 K | $568.40 K | 100.00% | 0.16% |
| DLD ASSET MANAGEMENT, LP | 11/14/2025 | 37.50 K | $35.63 K | 100.00% | 0.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 28.41 K | $288.34 K | 100.00% | 0.08% |
| GRITSTONE ASSET MANAGEMENT LLC | 11/04/2025 | 24.77 K | $251.38 K | 100.00% | 0.07% |
| QUARRY LP | 11/14/2025 | 774 | $7.86 K | 100.00% | 0.00% |
Cohen Circle Acquisition Corp. II institutional Ownership - FAQ's
During the previous two years, 43 institutional investors and hedge funds held shares of Cohen Circle Acquisition Corp. II. The most heavily invested institutionals were:
METEORA CAPITAL, LLC: 2.47 M
Harraden Circle Investments, LLC: 1.68 M
LINDEN ADVISORS LP: 1.39 M
Centiva Capital, LP: 1.04 M
MILLENNIUM MANAGEMENT LLC: 748,360
TWO SIGMA INVESTMENTS, LP: 731,041
54.97% of Cohen Circle Acquisition Corp. II stock is owned by institutional investors.
Institutional investors have bought a total of 19.07 M shares in the last 24 months. This purchase volume represents approximately $194.89 M in transactions.