Cohen Circle Acquisition Corp. II (CCII) — Institutional Holders, Q2 2026
75 institutional investment managers reported a CCII position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $247.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CCII in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
New positions
2
Added to
19
Trimmed
16
Sold out
0
Biggest buyers
- Fort Baker Capital ManagementAdded · +891,467 sh+$7.8M
- MIZUHO SECURITIES USAAdded · +246,813 sh+$2.1M
- Centiva CapitalAdded · +217,235 sh+$1.9M
- Verition Fund ManagementAdded · +156,712 sh+$1.4M
- K2 PRINCIPAL FUND, L.P.Added · +152,284 sh+$1.3M
Biggest sellers
- METEORA CAPITALTrimmed · -376,768 sh-$3.3M
- BlueCrest Capital Management LtdTrimmed · -148,651 sh-$1.3M
- BOOTHBAY FUND MANAGEMENTTrimmed · -100,000 sh-$870.8K
- Shaolin Capital ManagementTrimmed · -37,462 sh-$326.2K
- Clear Street GroupTrimmed · -24,317 sh-$211.8K
CCII 13F holders ranked 1–75 of 75
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Fort Baker Capital Management#1 · 2,596,827 sh | 2,596,827 | $26.3M | 1.92% | +52.3% |
| 2 | Harraden Circle Investments#2 · 2,719,100 sh | 2,719,100 | $19.9M | 2.54% | 0.0% |
| 3 | METEORA CAPITAL#3 · 1,904,595 sh | 1,904,595 | $16.1M | 1.34% | -16.5% |
| 4 | LINDEN ADVISORS#4 · 1,689,363 sh | 1,689,363 | $14.6M | 0.08% | 0.0% |
| 5 | MILLENNIUM MANAGEMENT#5 · 1,383,166 sh | 1,383,166 | $14.2M | <0.01% | -0.6% |
| 6 | Centiva Capital#6 · 1,003,091 sh | 1,003,091 | $8.6M | 0.08% | +27.6% |
| 7 | TORONTO DOMINION BANK#7 · 980,840 sh | 980,840 | $8.3M | <0.01% | +5.1% |
| 8 | TWO SIGMA INVESTMENTS#8 · 731,041 sh | 731,041 | $7.5M | <0.01% | 0.0% |
| 9 | Radcliffe Capital Management, L.P.#9 · 741,677 sh | 741,677 | $6.5M | 0.49% | +0.2% |
| 10 | GLAZER CAPITAL#10 · 663,328 sh | 663,328 | $6.4M | 0.16% | +1.6% |
| 11 | LMR Partners LLP#11 · 804,300 sh | 804,300 | $6.3M | 0.02% | 0.0% |
| 12 | Verition Fund Management#12 · 729,725 sh | 729,725 | $5.9M | <0.01% | +27.3% |
| 13 | K2 PRINCIPAL FUND, L.P.#13 · 990,933 sh | 990,933 | $5.8M | 0.42% | +18.2% |
| 14 | BERKLEY W R#14 · 525,621 sh | 525,621 | $5.4M | 0.26% | 0.0% |
| 15 | Saba Capital Management, L.P.#15 · 687,399 sh | 687,399 | $5.3M | 0.14% | 0.0% |
| 16 | J. Goldman#16 · 465,119 sh | 465,119 | $4.8M | 0.12% | +11.3% |
| 17 | Polar Asset Management Partners#17 · 565,100 sh | 565,100 | $4.7M | 0.08% | +0.5% |
| 18 | PERISCOPE CAPITAL#18 · 523,200 sh | 523,200 | $4.2M | 0.37% | 0.0% |
| 19 | Mint Tower Capital Management B.V.#19 · 500,000 sh | 500,000 | $4.2M | 0.48% | 0.0% |
| 20 | Hudson Bay Capital Management#20 · 400,000 sh | 400,000 | $4.1M | 0.01% | 0.0% |
| 21 | AQR Arbitrage#21 · 465,380 sh | 465,380 | $3.9M | 0.06% | +0.9% |
| 22 | MIZUHO SECURITIES USA#22 · 371,813 sh | 371,813 | $3.8M | 0.04% | +197.5% |
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#23 · 350,000 sh | 350,000 | $3.6M | 0.02% | 0.0% |
| 24 | SONA ASSET MANAGEMENT (US)#24 · 350,000 sh | 350,000 | $3.6M | 0.08% | 0.0% |
| 25 | Governors Lane#25 · 329,018 sh | 329,018 | $3.4M | 0.28% | 0.0% |
| 26 | Magnetar Financial#26 · 375,000 sh | 375,000 | $3.1M | 0.03% | 0.0% |
| 27 | Clear Street Group#27 · 685,977 sh | 685,977 | $2.6M | <0.01% | -3.4% |
| 28 | ARISTEIA CAPITAL, L.L.C.#28 · 299,998 sh | 299,998 | $2.5M | 0.03% | 0.0% |
| 29 | Westchester Capital Management#29 · 210,630 sh | 210,630 | $2.2M | 0.11% | 0.0% |
| 30 | Shaolin Capital Management#30 · 305,582 sh | 305,582 | $2.1M | 0.10% | -10.9% |
| 31 | TENOR CAPITAL MANAGEMENT , L.P.#31 · 250,000 sh | 250,000 | $2.1M | 0.03% | 0.0% |
| 32 | MOORE CAPITAL MANAGEMENT#32 · 250,000 sh | 250,000 | $2.1M | 0.03% | 0.0% |
| 33 | Alberta Investment Management#33 · 250,000 sh | 250,000 | $2.1M | 0.01% | 0.0% |
| 34 | DLD Asset Management#34 · 237,500 sh | 237,500 | $2.1M | 0.14% | 0.0% |
| 35 | O'Connor Alternative Investments#35 · 200,000 sh | 200,000 | $2.1M | 0.15% | 0.0% |
| 36 | First Capital Management L.P.#36 · 199,900 sh | 199,900 | $2.1M | 0.12% | 0.0% |
| 37 | Karpus Management#37 · 163,600 sh | 163,600 | $1.7M | 0.05% | -2.2% |
| 38 | ADAR1 Capital Management#38 · 150,000 sh | 150,000 | $1.6M | 0.07% | 0.0% |
| 39 | Yakira Capital Management#39 · 146,907 sh | 146,907 | $1.5M | 0.44% | 0.0% |
| 40 | WOLVERINE ASSET MANAGEMENT#40 · 173,700 sh | 173,700 | $1.5M | 0.01% | -0.7% |
| 41 | CSS#41 · 152,934 sh | 152,934 | $1.4M | 0.06% | -10.1% |
| 42 | BNP PARIBAS FINANCIAL MARKETS#42 · 165,610 sh | 165,610 | $1.4M | <0.01% | 0.0% |
| 43 | READYSTATE ASSET MANAGEMENT#43 · 125,573 sh | 125,573 | $1.3M | <0.01% | +25.0% |
| 44 | WHITEBOX ADVISORS#44 · 156,249 sh | 156,249 | $1.3M | 0.02% | 0.0% |
| 45 | Baird Financial Group#45 · 119,370 sh | 119,370 | $1.2M | <0.01% | 0.0% |
| 46 | RIVERNORTH CAPITAL MANAGEMENT#46 · 132,500 sh | 132,500 | $1.1M | 0.05% | 0.0% |
| 47 | PICTON MAHONEY ASSET MANAGEMENT#47 · 125,000 sh | 125,000 | $1.0M | <0.01% | 0.0% |
| 48 | GABELLI & INVESTMENT ADVISERS#48 · 124,750 sh | 124,750 | $1.0M | 0.15% | 0.0% |
| 49 | BlueCrest Capital Management Ltd#49 · 100,000 sh | 100,000 | $1.0M | 0.03% | -59.8% |
| 50 | Schonfeld Strategic Advisors#50 · 85,960 sh | 85,960 | $885.4K | <0.01% | +71.9% |
| 51 | GABELLI FUNDS#51 · 101,301 sh | 101,301 | $849.1K | <0.01% | 0.0% |
| 52 | RLH Capital#52 · 91,118 sh | 91,118 | $763.8K | 0.37% | +25.0% |
| 53 | Lineage Point Capital#53 · 116,792 sh | 116,792 | $754.2K | 0.15% | +33.5% |
| 54 | Rangeley Capital#54 · 60,200 sh | 60,200 | $615.8K | 0.56% | +502.0% |
| 55 | Quarry#55 · 62,500 sh | 62,500 | $523.9K | 0.04% | +25.0% |
| 56 | HRT FINANCIAL#56 · 49,379 sh | 49,379 | $516.0K | <0.01% | -1.2% |
| 57 | SkyView Investment Advisors#57 · 50,000 sh | 50,000 | $515.0K | 0.40% | New |
| 58 | L1 Global Manager Pty Ltd#58 · 50,000 sh | 50,000 | $515.0K | 0.36% | 0.0% |
| 59 | Tuttle Capital Management#59 · 37,692 sh | 37,692 | $388.2K | — | New |
| 60 | BOOTHBAY FUND MANAGEMENT#60 · 34,885 sh | 34,885 | $359.3K | <0.01% | -74.1% |
| 61 | GEODE CAPITAL MANAGEMENT#61 · 28,408 sh | 28,408 | $292.6K | 0.00% | 0.0% |
| 62 | Stoic Point Capital Management#62 · 25,000 sh | 25,000 | $261.3K | 0.22% | 0.0% |
| 63 | Lighthouse Investment Partners#63 · 350,000 sh | 350,000 | $248.5K | <0.01% | -74.1% |
| 64 | Bulldog Investors, LLP#64 · 19,737 sh | 19,737 | $203.3K | 0.04% | -7.1% |
| 65 | CITADEL ADVISORS#65 · 10,283 sh | 10,283 | $108.1K | 0.00% | -48.9% |
| 66 | Virtu Financial#66 · 10,131 sh | 10,131 | $104.0K | <0.01% | -37.1% |
| 67 | Weiss Asset Management#67 · 78,782 sh | 78,782 | $55.9K | <0.01% | 0.0% |
| 68 | Parallax Volatility Advisers, L.P.#68 · 20,000 sh | 20,000 | $15.0K | 0.00% | 0.0% |
| 69 | WEXFORD CAPITAL#69 · 14,926 sh | 14,926 | $10.6K | <0.01% | 0.0% |
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#70 · 14,042 sh | 14,042 | $10.0K | 0.00% | -64.3% |
| 71 | Kepos Capital#71 · 5,000 sh | 5,000 | $4.0K | <0.01% | 0.0% |
| 72 | FNY Investment Advisers#72 · 305 sh | 305 | $3.0K | — | +52.5% |
| 73 | UBS Group AG#73 · 916 sh | 916 | $1.7K | 0.00% | +0.2% |
| 74 | MORGAN STANLEY#74 · 43 sh | 43 | $443.00 | 0.00% | -35.8% |
| 75 | Context Capital Management#75 · 450,000 sh | 450,000 | — | — | 0.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.