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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$13.4M |
| 2 |
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
Boca Raton,
Florida
|
-$2.34M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.06M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Geode Capital Management
Boston,
Massachusetts
| $290K | – | – | – |
|
|
BI
52
Bulldog Investors
Saddle Brook,
New Jersey
| $217K | -$38.5K | -3,754 | -15% |
|
|
VF
53
Virtu Financial
New York
| $165K | -$182K | -17,739 | -52% |
|
54
Citadel Advisors
Miami,
Florida
| $103K | +$103K | +10,057 | New |
|
|
RC
55
Rangeley Capital
New Canaan,
Connecticut
| $102K | -$111K | -10,809 | -52% |
|
56
Morgan Stanley
New York
| $685 | -$21 | -2 | -3% |
|
57
Alyeska Investment Group
Chicago,
Illinois
| – | -$344K | -33,000 | Closed |
|
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.