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.
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)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$3.62M |
| 2 |
CS
Clear Street
New York
|
-$3.53M |
| 3 |
CC
Centiva Capital
New York
|
-$2.58M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.23M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$820K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Geode Capital Management
Boston,
Massachusetts
| $291K | – | – | – |
|
|
BI
52
Bulldog Investors
Saddle Brook,
New Jersey
| $256K | +$257K | +25,000 | New |
|
|
RC
53
Rangeley Capital
New Canaan,
Connecticut
| $213K | +$214K | +20,809 | New |
|
54
Morgan Stanley
New York
| $707 | +$708 | +69 | New |
|
|
GAM
55
Gritstone Asset Management
Bethesda,
Maryland
| – | -$251K | -24,766 | Closed |
|
|
QL
56
Quarry LP
New York
| – | -$7.86K | -774 | Closed |
|
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.