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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
MC
1
Meteora Capital
Florida
$25M +$24.9M +2,465,272 New
HCI
2
Harraden Circle Investments
New York
$17M +$16.9M +1,675,436 New
LA
3
Linden Advisors
New York
$14.2M +$14.1M +1,394,511 New
CC
4
Centiva Capital
New York
$10.5M +$10.5M +1,036,856 New
Millennium Management
5
Millennium Management
New York
$7.6M +$7.57M +748,360 New
Two Sigma Investments
6
Two Sigma Investments
New York
$7.42M +$7.39M +731,041 New
GCL
7
Glazer Capital LLC
New York
$7.11M +$7.08M +700,000 New
SCM
8
Saba Capital Management
New York
$6.94M +$6.91M +684,000 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$6.09M +$6.07M +600,000 New
LP
10
LMR Partners
United Kingdom
$6.09M +$6.07M +600,000 New
JGC
11
J. Goldman & Co
New York
$5.72M +$5.7M +563,751 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$5.58M +$5.56M +550,000 New
WRBC
13
W.R. Berkley Corp
Connecticut
$5.29M +$5.27M +520,912 New
AA
14
AQR Arbitrage
Connecticut
$5.07M +$5.05M +499,994 New
PC
15
Periscope Capital
Ontario, Canada
$4.82M +$4.8M +475,000 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$4.67M +$4.65M +460,458 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$4.57M +$4.55M +450,000 New
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$4.57M +$4.55M +450,000 New
CS
19
Clear Street
New York
$4.35M +$4.33M +428,624 New
CCM
20
Context Capital Management
California
$4.06M +$4.04M +400,000 New
KPF
21
K2 Principal Fund
Ontario, Canada
$4.06M +$4.04M +400,000 New
SCM
22
Shaolin Capital Management
Florida
$4.01M +$3.99M +395,153 New
GL
23
Governors Lane
New York
$3.04M +$3.03M +300,000 New
MSU
24
Mizuho Securities USA
New York
$2.17M +$2.17M +215,071 New
CL
25
CSS LLC
Illinois
$2.13M +$2.12M +209,600 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.