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 | 02/17/2026 | 2.11 M | $21.63 B | -14.31% | 6.09% |
| HARRADEN CIRCLE INVESTMENTS, LLC | 02/13/2026 | 1.68 M | $17.16 M | 0.00% | 4.83% |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 02/17/2026 | 1.00 M | $10.24 M | 100.00% | 2.88% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 956.31 K | $9.79 M | 27.79% | 2.76% |
| CENTIVA CAPITAL, LP | 02/13/2026 | 785.86 K | $8.05 M | -24.21% | 2.27% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 731.04 K | $7.49 M | 0.00% | 2.11% |
| TORONTO DOMINION BANK | 02/17/2026 | 711.67 K | $7.29 M | 58.15% | 2.05% |
| SABA CAPITAL MANAGEMENT, L.P. | 02/17/2026 | 684.00 K | $7.00 M | 0.00% | 1.97% |
| GLAZER CAPITAL, LLC | 02/13/2026 | 620.10 K | $6.35 M | -11.41% | 1.79% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 02/17/2026 | 616.58 K | $6.31 M | 12.10% | 1.78% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 02/13/2026 | 600.00 K | $6.14 M | 0.00% | 1.73% |
| LMR PARTNERS LLP | 02/17/2026 | 600.00 K | $6.14 M | 0.00% | 1.73% |
| BERKLEY W R CORP | 02/13/2026 | 525.62 K | $5.38 M | 0.90% | 1.52% |
| PERISCOPE CAPITAL INC. | 02/10/2026 | 449.70 K | $4.60 M | -5.33% | 1.30% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 02/13/2026 | 400.00 K | $4.10 M | 0.00% | 1.15% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 02/12/2026 | 400.00 K | $4.10 M | 100.00% | 1.15% |
| MIZUHO SECURITIES USA LLC | 02/09/2026 | 400.00 K | $4.06 M | 85.99% | 1.15% |
| K2 PRINCIPAL FUND, L.P. | 02/13/2026 | 399.20 K | $4.09 M | -0.20% | 1.15% |
| VERITION FUND MANAGEMENT LLC | 02/13/2026 | 390.63 K | $4.00 M | -15.17% | 1.13% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 02/10/2026 | 350.00 K | $3.58 M | 100.00% | 1.01% |
| UBS OCONNOR LLC | 02/13/2026 | 200.00 K | $2.05 M | 0.00% | 0.58% |
| DLD ASSET MANAGEMENT, LP | 02/13/2026 | 200.00 K | $2.05 M | 33.33% | 0.58% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 02/13/2026 | 200.00 K | $2.05 M | 0.00% | 0.58% |
| CSS LLC/IL | 02/17/2026 | 140.34 K | $1.44 M | -33.04% | 0.40% |
| WOLVERINE ASSET MANAGEMENT LLC | 02/02/2026 | 140.00 K | $1.43 M | 0.00% | 0.40% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 120.06 K | $1.23 M | 100.00% | 0.35% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 02/17/2026 | 106.00 K | $1.09 M | 89.29% | 0.31% |
| PICTON MAHONEY ASSET MANAGEMENT | 02/11/2026 | 100.00 K | $1.02 M | 0.00% | 0.29% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 02/05/2026 | 99.80 K | $1.02 M | 0.00% | 0.29% |
| CLEAR STREET GROUP INC. | 02/13/2026 | 84.73 K | $867.59 M | -80.23% | 0.24% |
| GABELLI FUNDS LLC | 02/05/2026 | 81.04 K | $829.86 K | 0.00% | 0.23% |
| 02/13/2026 | 50.00 K | $512.00 M | 100.00% | 0.14% | |
| ALYESKA INVESTMENT GROUP, L.P. | 02/13/2026 | 33.00 K | $344.19 K | 100.00% | 0.10% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 28.41 K | $290.90 K | 0.00% | 0.08% |
| BULLDOG INVESTORS, LLP | 02/13/2026 | 25.00 K | $256.00 K | 100.00% | 0.07% |
| MORGAN STANLEY | 02/13/2026 | 69 | $707 | 100.00% | 0.00% |
| DLD ASSET MANAGEMENT, LP | 02/13/2026 | 0 | $0 | -100.00% | 0.00% |
| GRITSTONE ASSET MANAGEMENT LLC | 01/23/2026 | 0 | $0 | -100.00% | 0.00% |
| QUARRY LP | 02/13/2026 | 0 | $0 | -100.00% | 0.00% |
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Cohen Circle Acquisition Corp II institutional Ownership - FAQ's
During the previous two years, 38 institutional investors and hedge funds held shares of Cohen Circle Acquisition Corp II. The most heavily invested institutionals were:
METEORA CAPITAL, LLC: 2.11 M
Harraden Circle Investments, LLC: 1.68 M
Lighthouse Investment Partners, LLC: 1,000,000
MILLENNIUM MANAGEMENT LLC: 956,310
Centiva Capital, LP: 785,856
TWO SIGMA INVESTMENTS, LP: 731,041
9.24% of Cohen Circle Acquisition Corp II stock is owned by institutional investors.
Institutional investors have bought a total of 16.11 M shares in the last 24 months. This purchase volume represents approximately $164.61 M in transactions.