Who owns Cohen Circle Acquisition Corp. II (CCII)
Which tracked institutional funds hold CCII, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CCII company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
11 tracked funds added or opened CCII while 8 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CCII’s largest tracked holder by dollar value, Helikon Investments Ltd, sizes it at 0.8% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CCII divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 52 tracked filers holding CCII, 16 increased or opened the position and 12 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CCII between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- RLH Capital LLC$751K
- Quarry LP$515K
Full exits 6
- METEORA CAPITAL, LLC$19M
- Harraden Circle Investments, LLC$19M
- Lighthouse Investment Partners, LLC$10M
- GLAZER CAPITAL, LLC$6M
- Mint Tower Capital Management B.V.$4M
- TENOR CAPITAL MANAGEMENT Co., L.P.$2M
Largest adds
- Fort Baker Capital Management LP$9M
- TORONTO DOMINION BANK$2M
- Verition Fund Management LLC$2M
- K2 PRINCIPAL FUND, L.P.$1M
- J. Goldman & Co LP$518K
- Rangeley Capital, LLC$514K
Largest trims
- BOOTHBAY FUND MANAGEMENT, LLC$1M
- Shaolin Capital Management LLC$489K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Fort Baker Capital Management LP added | 2,546,827 | $26M | 7.4% | 2026-Q2 |
| Linden Advisors LP | 1,394,511 | $14M | 4.0% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 1,383,166 | $14M | 4.0% | 2026-Q2 |
| Centiva Capital, LP added | 825,000 | $8M | 2.4% | 2026-Q2 |
| TORONTO DOMINION BANK added | 777,490 | $8M | 2.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP | 731,041 | $8M | 2.1% | 2026-Q2 |
| Radcliffe Capital Management, L.P. added | 618,077 | $6M | 1.8% | 2026-Q2 |
| LMR Partners LLP | 600,000 | $6M | 1.7% | 2026-Q2 |
| Verition Fund Management LLC added | 562,111 | $6M | 1.6% | 2026-Q2 |
| K2 PRINCIPAL FUND, L.P. added | 530,739 | $5M | 1.5% | 2026-Q2 |
| BERKLEY W R CORP | 525,621 | $5M | 1.5% | 2026-Q2 |
| Saba Capital Management, L.P. | 499,900 | $5M | 1.4% | 2026-Q2 |
| J. Goldman & Co LP added | 465,119 | $5M | 1.3% | 2026-Q2 |
| Polar Asset Management Partners Inc. | 450,000 | $5M | 1.3% | 2026-Q2 |
| Context Capital Management, LLC | 400,000 | $4M | 1.2% | 2026-Q2 |
| Periscope Capital Inc. | 400,000 | $4M | 1.2% | 2026-Q2 |
| Hudson Bay Capital Management LP | 400,000 | $4M | 1.2% | 2026-Q2 |
| AQR Arbitrage LLC added | 369,388 | $4M | 1.1% | 2026-Q2 |
| SONA ASSET MANAGEMENT (US) LLC | 350,000 | $4M | 1.0% | 2026-Q2 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350,000 | $4M | 1.0% | 2026-Q2 |
| Governors Lane LP | 329,018 | $3M | 1.0% | 2026-Q2 |
| Magnetar Financial LLC | 300,000 | $3M | 0.9% | 2026-Q2 |
| ARISTEIA CAPITAL, L.L.C. | 240,000 | $2M | 0.7% | 2026-Q2 |
| Clear Street Group Inc. added | 224,732 | $2M | 0.6% | 2026-Q2 |
| Shaolin Capital Management LLC trimmed | 200,545 | $2M | 0.6% | 2026-Q2 |
| Alberta Investment Management Corp | 200,000 | $2M | 0.6% | 2026-Q2 |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2M | 0.6% | 2026-Q2 |
| DLD Asset Management, LP | 200,000 | $2M | 0.6% | 2026-Q2 |
| O'Connor Alternative Investments LLC | 200,000 | $2M | 0.6% | 2026-Q2 |
| First Trust Capital Management L.P. | 199,900 | $2M | 0.6% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC | 140,000 | $1M | 0.4% | 2026-Q2 |
| CSS LLC/IL | 138,317 | $1M | 0.4% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS | 135,596 | $1M | 0.4% | 2026-Q2 |
| WHITEBOX ADVISORS LLC | 125,000 | $1M | 0.4% | 2026-Q2 |
| MIZUHO SECURITIES USA LLC | 125,000 | $1M | 0.4% | 2026-Q2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 106,000 | $1M | 0.3% | 2026-Q2 |
| BlueCrest Capital Management Ltd | 100,000 | $1M | 0.3% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1M | 0.3% | 2026-Q2 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 99,800 | $1M | 0.3% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 85,960 | $885K | 0.2% | 2026-Q2 |
| GABELLI FUNDS LLC | 81,041 | $835K | 0.2% | 2026-Q2 |
| RLH Capital LLC new | 72,895 | $751K | 0.2% | 2026-Q2 |
| Lineage Point Capital LP | 70,000 | $721K | 0.2% | 2026-Q2 |
| Rangeley Capital, LLC added | 60,200 | $616K | 0.2% | 2026-Q2 |
| L1 Global Manager Pty Ltd | 50,000 | $515K | 0.1% | 2026-Q2 |
| Quarry LP added | 50,000 | $515K | 0.1% | 2026-Q2 |
| Tuttle Capital Management, LLC added | 37,692 | $388K | 0.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC | 28,408 | $293K | 0.1% | 2026-Q2 |
| READYSTATE ASSET MANAGEMENT LP new | 25,100 | $259K | 0.1% | 2026-Q2 |
| Bulldog Investors, LLP trimmed | 19,737 | $203K | 0.1% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC trimmed | 11,129 | $115K | 0.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 43 | $443 | 0.0% | 2026-Q2 |
| METEORA CAPITAL, LLC trimmed | 1,884,342 | $19M | 5.4% | 2026-Q1 stale (1 quarter behind) |
| Harraden Circle Investments, LLC added | 1,875,436 | $19M | 5.4% | 2026-Q1 stale (1 quarter behind) |
| Lighthouse Investment Partners, LLC | 1,000,000 | $10M | 2.9% | 2026-Q1 stale (1 quarter behind) |
| GLAZER CAPITAL, LLC trimmed | 605,100 | $6M | 1.7% | 2026-Q1 stale (1 quarter behind) |
| Mint Tower Capital Management B.V. | 400,000 | $4M | 1.1% | 2026-Q1 stale (1 quarter behind) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $2M | 0.6% | 2026-Q1 stale (1 quarter behind) |
| Virtu Financial LLC trimmed | 16,097 | $165K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC trimmed | 10,057 | $103K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Alyeska Investment Group, L.P. new | 33,000 | $344K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| ATW SPAC MANAGEMENT LLC new | 139,420 | $1M | 0.4% | 2025-Q3 stale (3 quarters behind) |
| GRITSTONE ASSET MANAGEMENT LLC added | 24,766 | $251K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Helikon Investments Ltd added | 2,492,592 | $27M | 7.7% | 2025-Q2 stale (4 quarters behind) |
| D. E. Shaw & Co., Inc. | 990,000 | $11M | 3.0% | 2025-Q2 stale (4 quarters behind) |
| UBS Group AG added | 690,547 | $8M | 2.1% | 2025-Q2 stale (4 quarters behind) |
| Decagon Asset Management LLP added | 603,761 | $7M | 1.9% | 2025-Q2 stale (4 quarters behind) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed | 594,991 | $7M | 1.8% | 2025-Q2 stale (4 quarters behind) |
| MYDA Advisors LLC new | 586,600 | $6M | 1.8% | 2025-Q2 stale (4 quarters behind) |
| MMCAP International Inc. SPC trimmed | 454,576 | $5M | 1.4% | 2025-Q2 stale (4 quarters behind) |
| BCK Capital Management LP trimmed | 364,557 | $4M | 1.1% | 2025-Q2 stale (4 quarters behind) |
| MASON CAPITAL MANAGEMENT LLC | 325,000 | $4M | 1.0% | 2025-Q2 stale (4 quarters behind) |
| FNY Investment Advisers, LLC new | 314,857 | $3M | 1.0% | 2025-Q2 stale (4 quarters behind) |
| CANTOR FITZGERALD, L. P. | 270,000 | $3M | 0.8% | 2025-Q2 stale (4 quarters behind) |
| Clearline Capital LP added | 264,947 | $3M | 0.8% | 2025-Q2 stale (4 quarters behind) |
| JPMORGAN CHASE & CO added | 262,516 | $3M | 0.8% | 2025-Q2 stale (4 quarters behind) |
| Wealthspring Capital LLC added | 250,727 | $3M | 0.8% | 2025-Q2 stale (4 quarters behind) |
| SBI Securities Co., Ltd. trimmed | 206,524 | $2M | 0.6% | 2025-Q2 stale (4 quarters behind) |
| Massar Capital Management, LP trimmed | 200,000 | $2M | 0.6% | 2025-Q2 stale (4 quarters behind) |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 139,129 | $2M | 0.4% | 2025-Q2 stale (4 quarters behind) |
| PEAK6 LLC | 100,000 | $1M | 0.3% | 2025-Q2 stale (4 quarters behind) |
| Union Square Park Capital Management, LLC new | 91,213 | $1M | 0.3% | 2025-Q2 stale (4 quarters behind) |
| JGP Global Gestao de Recursos Ltda. new | 75,532 | $829K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| Shay Capital LLC new | 64,728 | $710K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| HRT FINANCIAL LP added | 60,883 | $667K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| Kintayl Capital LP trimmed | 52,146 | $572K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| FIFTH LANE CAPITAL, LP new | 50,000 | $548K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| Qube Research & Technologies Ltd added | 45,938 | $504K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Royal Bank of Canada added | 45,000 | $494K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Caption Management, LLC | 136,480 | $273K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| DELTEC ASSET MANAGEMENT LLC trimmed | 20,000 | $219K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| JANE STREET GROUP, LLC trimmed | 17,845 | $196K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| PRELUDE CAPITAL MANAGEMENT, LLC trimmed | 15,111 | $166K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,250 | $134K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Kepos Capital LP | 49,000 | $98K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CLEAR STREET LLC trimmed | 48,275 | $97K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 26,226 | $52K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Caitong International Asset Management Co., Ltd new | 140 | $2K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
1 parent filing withheld from the table above, and from the coverage figures, to avoid listing one book twice: OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) (last filed 2025-Q4, 200,000 shares) reconciles to its 1 current affiliate (200,000 shares) — 0.000% apart.
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.