Cohen Circle Acquisition Corp. II (CCII) Ownership

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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.