We are live on ! Find out more
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
DAM
26
DLD Asset Management
New York
$2.06M – – –
MCM
27
Moore Capital Management
New York
$2.06M – – –
OCAI
28
O'Connor Alternative Investments
New York
$2.06M – – –
TCM
29
Tenor Capital Management
New York
$2.06M – – –
FTCM
30
First Trust Capital Management
Illinois
$2.06M – – –
WAM
31
Wolverine Asset Management
Illinois
$1.44M – – –
CL
32
CSS LLC
Illinois
$1.42M – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.4M – – –
WA
34
Whitebox Advisors
Minnesota
$1.29M – – –
BCM
35
BlueCrest Capital Management
Jersey
$1.03M – – –
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$1.03M – – –
GCIA
37
Gabelli & Co Investment Advisers
New York
$1.03M – – –
SSA
38
Schonfeld Strategic Advisors
New York
$885K +$472K +45,960 +115%
GF
39
Gabelli Funds
New York
$835K – – –
RC
40
RLH Capital
New York
$751K +$749K +72,895 New
RC
41
Rangeley Capital
Connecticut
$616K +$516K +50,200 +502%
LGM
42
L1 Global Manager
$515K – – –
TCM
43
Tuttle Capital Management
Connecticut
$388K +$387K +37,692 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$293K – – –
VF
45
Virtu Financial
New York
$104K -$61.3K -5,966 -37%
FIA
46
FNY Investment Advisers
New York
$3K +$3.13K +305 New
Morgan Stanley
47
Morgan Stanley
New York
$443 -$246 -24 -36%
Citadel Advisors
48
Citadel Advisors
Florida
– -$103K -10,057 Closed
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.