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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
MC
1
Meteora Capital
Florida
$19.3M -$2.34M -228,147 -11%
HCI
2
Harraden Circle Investments
New York
$19.2M +$2.05M +200,000 +12%
FBCM
3
Fort Baker Capital Management
California
$16.9M +$13.4M +1,303,112 +370%
LA
4
Linden Advisors
New York
$14.3M – – –
Millennium Management
5
Millennium Management
New York
$14.1M +$4.36M +424,356 +44%
LIP
6
Lighthouse Investment Partners
Florida
$10.2M – – –
CC
7
Centiva Capital
New York
$8.03M – – –
Two Sigma Investments
8
Two Sigma Investments
New York
$7.47M – – –
RCM
9
Radcliffe Capital Management
Pennsylvania
$6.3M – – –
GCL
10
Glazer Capital LLC
New York
$6.18M -$154K -15,000 -2%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$6.17M -$1.11M -107,709 -15%
LP
12
LMR Partners
United Kingdom
$6.13M – – –
WRBC
13
W.R. Berkley Corp
Connecticut
$5.37M – – –
SCM
14
Saba Capital Management
New York
$5.11M -$1.89M -184,100 -27%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$4.6M – – –
JGC
16
J. Goldman & Co
New York
$4.27M -$2.77M -270,000 -39%
Verition Fund Management
17
Verition Fund Management
Connecticut
$4.14M +$152K +14,771 +4%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$4.09M -$2.05M -200,000 -33%
PC
19
Periscope Capital
Ontario, Canada
$4.09M -$510K -49,700 -11%
CCM
20
Context Capital Management
California
$4.09M – – –
MTCM
21
Mint Tower Capital Management
Netherlands
$4.09M – – –
KPF
22
K2 Principal Fund
Ontario, Canada
$4.08M – – –
AA
23
AQR Arbitrage
Connecticut
$3.74M -$144K -13,986 -4%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.58M – – –
SAMU
25
SONA Asset Management (US)
New York
$3.58M +$3.59M +350,000 New
1
2 3

CCII Hedge Fund Activity: Q1 2026 in Review

56 of the 8,134 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.