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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
MC
1
Meteora Capital
Florida
$21.6M -$3.62M -352,783 -14%
HCI
2
Harraden Circle Investments
New York
$17.2M – – –
LA
3
Linden Advisors
New York
$14.3M – – –
LIP
4
Lighthouse Investment Partners
Florida
$10.2M +$10.3M +1,000,000 New
Millennium Management
5
Millennium Management
New York
$9.79M +$2.13M +207,950 +28%
CC
6
Centiva Capital
New York
$8.05M -$2.58M -251,000 -24%
Two Sigma Investments
7
Two Sigma Investments
New York
$7.49M – – –
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$7.29M +$2.69M +261,673 +58%
JGC
9
J. Goldman & Co
New York
$7.05M +$1.28M +124,295 +22%
SCM
10
Saba Capital Management
New York
$7M – – –
GCL
11
Glazer Capital LLC
New York
$6.35M -$820K -79,900 -11%
RCM
12
Radcliffe Capital Management
Pennsylvania
$6.31M +$683K +66,577 +12%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$6.14M – – –
LP
14
LMR Partners
United Kingdom
$6.14M – – –
WRBC
15
W.R. Berkley Corp
Connecticut
$5.38M +$48.3K +4,709 +0.9%
SCM
16
Shaolin Capital Management
Florida
$4.61M +$568K +55,357 +14%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$4.61M – – –
PC
18
Periscope Capital
Ontario, Canada
$4.6M -$260K -25,300 -5%
CCM
19
Context Capital Management
California
$4.1M – – –
MTCM
20
Mint Tower Capital Management
Netherlands
$4.1M +$4.1M +400,000 New
KPF
21
K2 Principal Fund
Ontario, Canada
$4.09M -$8.21K -800 -0.2%
MSU
22
Mizuho Securities USA
New York
$4.06M +$1.9M +184,929 +86%
Verition Fund Management
23
Verition Fund Management
Connecticut
$4M -$717K -69,830 -15%
AA
24
AQR Arbitrage
Connecticut
$3.89M -$1.23M -120,056 -24%
FBCM
25
Fort Baker Capital Management
California
$3.61M +$1.56M +152,248 +76%
1
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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.