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CCII

Cohen Circle Acquisition Corp II
CCII

47 hedge funds and large institutions have $195M invested in Cohen Circle Acquisition Corp II in 2026 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

13.74% less ownership

Funds ownership: 86.56% → 72.83% (-14%)

15% less capital invested

Capital invested by funds: $230M → $195M (-$35M)

16% less funds holding

Funds holding: 56 → 47 (-9)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
11
Reduced
4
Closed
1
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
+$9.15M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$1.78M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$1.61M
4
KPF
K2 Principal Fund
Ontario, Canada
+$1.35M
5
MSU
Mizuho Securities USA
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$3.53M
2
SCM
Shaolin Capital Management
Florida
-$508K
3
Citadel Advisors
Citadel Advisors
Florida
-$103K
4
VF
Virtu Financial
New York
-$61.3K
5
Morgan Stanley
Morgan Stanley
New York
-$246
Name Holding Trade Value Shares
Change 		Change in
Stake
FBCM
1
Fort Baker Capital Management
California
$26.2M +$9.15M +891,467 +54%
HCI
2
Harraden Circle Investments
New York
$19.3M – – –
MC
3
Meteora Capital
Florida
$15.9M -$3.53M -343,342 -18%
LA
4
Linden Advisors
New York
$14.4M – – –
CC
5
Centiva Capital
New York
$8.5M +$402K +39,144 +5%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$8.01M +$1.78M +173,526 +29%
Two Sigma Investments
7
Two Sigma Investments
New York
$7.53M – – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$6.37M +$15.4K +1,500 +0.2%
LP
9
LMR Partners
United Kingdom
$6.18M – – –
Verition Fund Management
10
Verition Fund Management
Connecticut
$5.79M +$1.61M +156,712 +39%
KPF
11
K2 Principal Fund
Ontario, Canada
$5.47M +$1.35M +131,539 +33%
WRBC
12
W.R. Berkley Corp
Connecticut
$5.41M – – –
JGC
13
J. Goldman & Co
New York
$4.79M +$483K +47,073 +11%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$4.63M – – –
CCM
15
Context Capital Management
California
$4.12M – – –
PC
16
Periscope Capital
Ontario, Canada
$4.12M – – –
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.6M – – –
SAMU
18
SONA Asset Management (US)
New York
$3.6M – – –
GL
19
Governors Lane
New York
$3.39M – – –
MF
20
Magnetar Financial
Illinois
$3.09M – – –
MSU
21
Mizuho Securities USA
New York
$2.51M +$1.25M +121,813 +97%
AC
22
Aristeia Capital
Connecticut
$2.47M – – –
CS
23
Clear Street
New York
$2.31M +$254K +24,732 +12%
SCM
24
Shaolin Capital Management
Florida
$2.07M -$508K -49,455 -20%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.06M – – –
1
2

CCII Hedge Fund Activity: Q2 2026 in Review

47 of the 8,153 institutional investors tracked by Wall St. Rank reported a position in Cohen Circle Acquisition Corp II (CCII) for Q2 2026, worth a combined $195M — down 15% from $230M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CCII positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Fort Baker Capital Management, adding an estimated $9.15M. The largest seller was Meteora Capital, cutting an estimated $3.53M.

  • 47 institutional investors held Cohen Circle Acquisition Corp II (CCII) as of Q2 2026, down from 56 in Q1 2026.
  • Funds reported $195M of Cohen Circle Acquisition Corp II stock for Q2 2026, down 15% quarter-over-quarter.
  • 3 funds opened new Cohen Circle Acquisition Corp II positions in Q2 2026 and 1 closed out, a net change of +2 holders.
  • The largest Cohen Circle Acquisition Corp II buyer in Q2 2026 was Fort Baker Capital Management, an estimated $9.15M added.
  • The largest Cohen Circle Acquisition Corp II seller in Q2 2026 was Meteora Capital, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2026.