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CCII

Cohen Circle Acquisition Corp II
CCII

56 hedge funds and large institutions have $230M invested in Cohen Circle Acquisition Corp II in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

3.74% more ownership

Funds ownership: 82.82% → 86.56% (+3.7%)

4% more funds holding

Funds holding: 54 → 56 (+2)

4% more capital invested

Capital invested by funds: $221M → $230M (+$9.55M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
7
Reduced
18
Closed
1
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
-$70K

Top Buyers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
+$13.4M
2
Millennium Management
Millennium Management
New York
+$4.36M
3
SAMU
SONA Asset Management (US)
New York
+$3.59M
4
HCI
Harraden Circle Investments
New York
+$2.05M
5
CS
Clear Street
New York
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
-$2.82M
2
JGC
J. Goldman & Co
New York
-$2.77M
3
MC
Meteora Capital
Florida
-$2.34M
4
SCM
Shaolin Capital Management
Florida
-$2.06M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
26
Governors Lane
New York
$3.36M – – –
MF
27
Magnetar Financial
Illinois
$3.07M – – –
SCM
28
Shaolin Capital Management
Florida
$2.56M -$2.06M -200,510 -45%
AC
29
Aristeia Capital
Connecticut
$2.45M +$924K +90,000 +60%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.04M – – –
DAM
31
DLD Asset Management
New York
$2.04M – – –
MCM
32
Moore Capital Management
New York
$2.04M – – –
TCM
33
Tenor Capital Management
New York
$2.04M – – –
CS
34
Clear Street
New York
$2.04M +$1.18M +115,274 +136%
OCAI
35
O'Connor Alternative Investments
New York
$2.04M +$2.05M +200,000 New
FTCM
36
First Trust Capital Management
Illinois
$2.04M -$1.03K -100 -0.1%
WAM
37
Wolverine Asset Management
Illinois
$1.43M – – –
CL
38
CSS LLC
Illinois
$1.41M -$20.8K -2,023 -1%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.39M +$160K +15,540 +13%
WA
40
Whitebox Advisors
Minnesota
$1.28M – – –
MSU
41
Mizuho Securities USA
New York
$1.27M -$2.82M -275,000 -69%
BFM
42
Boothbay Fund Management
New York
$1.14M -$179K -17,414 -14%
RCM
43
Rivernorth Capital Management
Florida
$1.08M – – –
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$1.02M – – –
BCM
45
BlueCrest Capital Management
Jersey
$1.02M +$1.03M +100,000 New
GCIA
46
Gabelli & Co Investment Advisers
New York
$1.02M – – –
GF
47
Gabelli Funds
New York
$828K – – –
LPC
48
Lineage Point Capital
Florida
$715K – – –
LGM
49
L1 Global Manager
$511K – – –
SSA
50
Schonfeld Strategic Advisors
New York
$409K -$205K -20,000 -33%
1
2
3

CCII Hedge Fund Activity: Q1 2026 in Review

56 of the 8,169 institutional investors tracked by Wall St. Rank reported a position in Cohen Circle Acquisition Corp II (CCII) for Q1 2026, worth a combined $230M — up 4.3% from $221M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CCII positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 18 trimmed.

The largest buyer was Fort Baker Capital Management, adding an estimated $13.4M. The largest seller was Mizuho Securities USA, cutting an estimated $2.82M.

  • 56 institutional investors held Cohen Circle Acquisition Corp II (CCII) as of Q1 2026, up from 54 in Q4 2025.
  • Funds reported $230M of Cohen Circle Acquisition Corp II stock for Q1 2026, up 4.3% quarter-over-quarter.
  • 4 funds opened new Cohen Circle Acquisition Corp II positions in Q1 2026 and 1 closed out, a net change of +3 holders.
  • The largest Cohen Circle Acquisition Corp II buyer in Q1 2026 was Fort Baker Capital Management, an estimated $13.4M added.
  • The largest Cohen Circle Acquisition Corp II seller in Q1 2026 was Mizuho Securities USA, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2026.