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CCII

Cohen Circle Acquisition Corp II
CCII

54 hedge funds and large institutions have $221M invested in Cohen Circle Acquisition Corp II in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

23% more funds holding

Funds holding: 44 → 54 (+10)

13% more capital invested

Capital invested by funds: $196M → $221M (+$25.1M)

8.76% more ownership

Funds ownership: 74.06% → 82.82% (+8.8%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
11
Reduced
11
Closed
2
Calls
$101K
Puts
–
Net Calls
+$101K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
LIP
Lighthouse Investment Partners
Florida
+$10.3M
2
MTCM
Mint Tower Capital Management
Netherlands
+$4.1M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$3.59M
4
MF
Magnetar Financial
Illinois
+$3.08M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$3.62M
2
CS
Clear Street
New York
-$3.53M
3
CC
Centiva Capital
New York
-$2.58M
4
AA
AQR Arbitrage
Connecticut
-$1.23M
5
GCL
Glazer Capital LLC
New York
-$820K
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.58M +$3.59M +350,000 New
GL
27
Governors Lane
New York
$3.37M +$298K +29,018 +10%
MF
28
Magnetar Financial
Illinois
$3.07M +$3.08M +300,000 New
FTCM
29
First Trust Capital Management
Illinois
$2.05M – – –
MCM
30
Moore Capital Management
New York
$2.05M – – –
TCM
31
Tenor Capital Management
New York
$2.05M – – –
UOC
32
UBS O'Connor
Illinois
$2.05M – – –
DAM
33
DLD Asset Management
New York
$2.05M +$513K +50,000 +33%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.05M +$2.05M +200,000 New
AC
35
Aristeia Capital
Connecticut
$1.54M – – –
CL
36
CSS LLC
Illinois
$1.44M -$711K -69,260 -33%
WAM
37
Wolverine Asset Management
Illinois
$1.43M – – –
BFM
38
Boothbay Fund Management
New York
$1.32M -$123K -11,999 -9%
WA
39
Whitebox Advisors
Minnesota
$1.28M – – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.23M +$1.23M +120,056 New
RCM
41
Rivernorth Capital Management
Florida
$1.09M +$513K +50,000 +89%
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$1.02M – – –
GCIA
43
Gabelli & Co Investment Advisers
New York
$1.02M – – –
CS
44
Clear Street
New York
$868K -$3.53M -343,898 -80%
GF
45
Gabelli Funds
New York
$830K – – –
LPC
46
Lineage Point Capital
Florida
$717K +$718K +70,000 New
SSA
47
Schonfeld Strategic Advisors
New York
$614K -$205K -20,000 -25%
LGM
48
L1 Global Manager
$512K +$513K +50,000 New
VF
49
Virtu Financial
New York
$346K +$347K +33,836 New
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$344K +$339K +33,000 New
1
2
3

CCII Hedge Fund Activity: Q4 2025 in Review

54 of the 8,256 institutional investors tracked by Wall St. Rank reported a position in Cohen Circle Acquisition Corp II (CCII) for Q4 2025, worth a combined $221M — up 13% from $196M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CCII positions and 2 closed out — a net gain of 11 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Lighthouse Investment Partners, opening a new position worth an estimated $10.3M. The largest seller was Meteora Capital, cutting an estimated $3.62M.

  • 54 institutional investors held Cohen Circle Acquisition Corp II (CCII) as of Q4 2025, up from 44 in Q3 2025.
  • Funds reported $221M of Cohen Circle Acquisition Corp II stock for Q4 2025, up 13% quarter-over-quarter.
  • 13 funds opened new Cohen Circle Acquisition Corp II positions in Q4 2025 and 2 closed out, a net change of +11 holders.
  • The largest Cohen Circle Acquisition Corp II buyer in Q4 2025 was Lighthouse Investment Partners, an estimated $10.3M added.
  • The largest Cohen Circle Acquisition Corp II seller in Q4 2025 was Meteora Capital, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2025.