COHEN CIRCLE ACQUISIT II - A CCII
$10.37
0.0% 52w: $10.08 – $10.40
Latest 13F among current holders filed 1 month ago (May 15, 2026)
Price — last 12 months
research preview data10.0810.2410.40
Aug 22, 2025 Jul 2, 2026
Institutional holders
56
+2 QoQ
13F value
$230.2M
+4.3% QoQ
Smart-money holders
11
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
calls only
$31K calls / — puts
Institutional value by quarter
Number of holders
Who owns CCII?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | Quant stat arb | 1.9M | $19.3M | 1.4% | -10.8% |
| Harraden Circle Investments, LLC ★2 | Fundamental diversified | 1.9M | $19.2M | 3.8% | +11.9% |
| Fort Baker Capital Management LP ★2 | Fundamental concentrated | 1.7M | $16.9M | 1.7% | +369.9% |
| Linden Advisors LP | Other | 1.4M | $14.3M | 0.8% | Held |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 1.4M | $14.1M | 0.0% | +44.4% |
| Lighthouse Investment Partners, LLC | Quant stat arb | 1.0M | $10.2M | 0.4% | Held |
| Centiva Capital, LP | Diversified mechanical | 785.9K | $8.0M | 0.4% | Held |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 731.0K | $7.5M | 0.0% | Held |
| Radcliffe Capital Management, L.P. | Quant stat arb | 616.6K | $6.3M | 0.7% | Held |
| GLAZER CAPITAL, LLC | Quant stat arb | 605.1K | $6.2M | 0.1% | -2.4% |
| TORONTO DOMINION BANK | Bank broker | 604.0K | $6.2M | 0.0% | -15.1% |
| LMR Partners LLP | Quant stat arb | 600.0K | $6.1M | 0.1% | Held |
| BERKLEY W R CORP ★2 | Fundamental diversified | 525.6K | $5.4M | 0.3% | Held |
| Saba Capital Management, L.P. | Other | 499.9K | $5.1M | 0.2% | -26.9% |
| Polar Asset Management Partners Inc. | Quant stat arb | 450.0K | $4.6M | 0.1% | Held |
| J. Goldman & Co LP | Quant stat arb | 418.0K | $4.3M | 0.2% | -39.2% |
| Verition Fund Management LLC | Multistrat pod | 405.4K | $4.1M | 0.0% | +3.8% |
| Mint Tower Capital Management B.V. ★2 | Fundamental diversified | 400.0K | $4.1M | 0.8% | Held |
| Context Capital Management, LLC ★2 | Fundamental diversified | 400.0K | $4.1M | 0.8% | Held |
| Periscope Capital Inc. | Other | 400.0K | $4.1M | 0.7% | -11.1% |
| Hudson Bay Capital Management LP | Multistrat pod | 400.0K | $4.1M | 0.0% | -33.3% |
| K2 PRINCIPAL FUND, L.P. | Quant stat arb | 399.2K | $4.1M | 1.2% | Held |
| AQR Arbitrage LLC | Other | 366.0K | $3.7M | 0.1% | -3.7% |
| SONA ASSET MANAGEMENT (US) LLC ★2 | Fundamental diversified | 350.0K | $3.6M | 0.2% | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Diversified mechanical | 350.0K | $3.6M | 0.0% | Held |
| Governors Lane LP ★2 | Fundamental diversified | 329.0K | $3.4M | 0.4% | Held |
| Magnetar Financial LLC | Quant stat arb | 300.0K | $3.1M | 0.0% | Held |
| Shaolin Capital Management LLC | Other | 250.0K | $2.6M | 0.2% | -44.5% |
| ARISTEIA CAPITAL, L.L.C. | Quant stat arb | 240.0K | $2.5M | 0.1% | +60.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Other | 200.0K | $2.0M | 0.1% | Held |
| MOORE CAPITAL MANAGEMENT, LP | Fundamental diversified | 200.0K | $2.0M | 0.1% | Held |
| Alberta Investment Management Corp | Other | 200.0K | $2.0M | 0.0% | Held |
| DLD Asset Management, LP | Quant stat arb | 200.0K | $2.0M | 0.6% | Held |
| Clear Street Group Inc. | Other | 200.0K | $2.0M | 0.0% | +136.1% |
| O'Connor Alternative Investments LLC ★2 | Fundamental diversified | 200.0K | $2.0M | 0.2% | — |
| First Trust Capital Management L.P. | Quant stat arb | 199.9K | $2.0M | 0.1% | -0.1% |
| WOLVERINE ASSET MANAGEMENT LLC | Market maker | 140.0K | $1.4M | 0.1% | Held |
| CSS LLC/IL | Other | 138.3K | $1.4M | 0.2% | -1.4% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 135.6K | $1.4M | 0.0% | +12.9% |
| WHITEBOX ADVISORS LLC | Other | 125.0K | $1.3M | 0.1% | Held |
| MIZUHO SECURITIES USA LLC | Other | 125.0K | $1.3M | 0.0% | -68.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | Diversified mechanical | 111.1K | $1.1M | 0.0% | -13.5% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Other | 106.0K | $1.1M | 0.1% | Held |
| BlueCrest Capital Management Ltd ★2 | Fundamental diversified | 100.0K | $1.0M | 0.1% | New |
| PICTON MAHONEY ASSET MANAGEMENT | Other | 100.0K | $1.0M | 0.0% | Held |
| GABELLI & Co INVESTMENT ADVISERS, INC. | Other | 99.8K | $1.0M | 0.2% | Held |
| GABELLI FUNDS LLC | Diversified mechanical | 81.0K | $828K | 0.0% | Held |
| Lineage Point Capital LP | Other | 70.0K | $715K | 0.2% | Held |
| L1 Global Manager Pty Ltd | Quant stat arb | 50.0K | $511K | 0.4% | Held |
| Schonfeld Strategic Advisors LLC | Multistrat pod | 40.0K | $409K | 0.0% | -33.3% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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