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CCII

Cohen Circle Acquisition Corp II
CCII

44 hedge funds and large institutions have $196M invested in Cohen Circle Acquisition Corp II in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

74.06% more ownership

Funds ownership: 0% → 74.06% (+74%)

Holders
44
Holders Change
+44
Holders Change %
–
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
44
Increased
–
Reduced
–
Closed
–
Calls
$148K
Puts
–
Net Calls
+$148K
Net Calls Change
+$148K

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$24.9M
2
HCI
Harraden Circle Investments
New York
+$16.9M
3
LA
Linden Advisors
New York
+$14.1M
4
CC
Centiva Capital
New York
+$10.5M
5
Millennium Management
Millennium Management
New York
+$7.57M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
26
First Trust Capital Management
Illinois
$2.03M +$2.02M +200,000 New
FBCM
27
Fort Baker Capital Management
California
$2.03M +$2.02M +200,000 New
MCM
28
Moore Capital Management
New York
$2.03M +$2.02M +200,000 New
TCM
29
Tenor Capital Management
New York
$2.03M +$2.02M +200,000 New
UOC
30
UBS O'Connor
Illinois
$2.03M +$2.02M +200,000 New
AC
31
Aristeia Capital
Connecticut
$1.52M +$1.52M +150,000 New
DAM
32
DLD Asset Management
New York
$1.52M +$1.52M +150,000 New
BFM
33
Boothbay Fund Management
New York
$1.43M +$1.42M +140,542 New
WAM
34
Wolverine Asset Management
Illinois
$1.42M +$1.42M +140,000 New
ASM
35
ATW SPAC Management
New York
$1.42M +$1.41M +139,420 New
WA
36
Whitebox Advisors
Minnesota
$1.27M +$1.26M +125,000 New
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$1.01M +$1.01M +100,000 New
GCIA
38
Gabelli & Co Investment Advisers
New York
$1.01M +$1.01M +99,800 New
GF
39
Gabelli Funds
New York
$823K +$819K +81,041 New
SSA
40
Schonfeld Strategic Advisors
New York
$812K +$809K +80,000 New
RCM
41
Rivernorth Capital Management
Florida
$568K +$566K +56,000 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$288K +$287K +28,408 New
GAM
43
Gritstone Asset Management
Maryland
$251K +$250K +24,766 New
QL
44
Quarry LP
New York
$7.86K +$7.82K +774 New
1
2

CCII Hedge Fund Activity: Q3 2025 in Review

44 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cohen Circle Acquisition Corp II (CCII) for Q3 2025, worth a combined $196M.

Buyers outnumbered sellers: 44 funds opened new CCII positions and 0 closed out — a net gain of 44 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Meteora Capital, opening a new position worth an estimated $24.9M.

  • 44 institutional investors held Cohen Circle Acquisition Corp II (CCII) as of Q3 2025, up from 0 in Q2 2025.
  • Funds reported $196M of Cohen Circle Acquisition Corp II stock for Q3 2025.
  • 44 funds opened new Cohen Circle Acquisition Corp II positions in Q3 2025 and 0 closed out, a net change of +44 holders.
  • The largest Cohen Circle Acquisition Corp II buyer in Q3 2025 was Meteora Capital, an estimated $24.9M added.

Based on aggregated 13F filings for Q3 2025.