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CCIIW

Cohen Circle Acquisition Corp II Warrant
CCIIW

42 hedge funds and large institutions have $4.41M invested in Cohen Circle Acquisition Corp II Warrant in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

5% more funds holding

Funds holding: 40 → 42 (+2)

4.11% more ownership

Funds ownership: 71.43% → 75.54% (+4.1%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

3% less capital invested

Capital invested by funds: $4.55M → $4.41M (-$138K)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
8
Closed
1
Calls
$314K
Puts
–
Net Calls
+$314K
Net Calls Change
+$14K

Top Buyers

1
HCI
Harraden Circle Investments
New York
+$143K
2
KPF
K2 Principal Fund
Ontario, Canada
+$97.4K
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$39.9K
4
CS
Clear Street
New York
+$37K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$27.6K

Top Sellers

1
CC
Centiva Capital
New York
-$73.5K
2
MC
Meteora Capital
Florida
-$43.5K
3
CCM
Context Capital Management
California
-$35.2K
4
CL
CSS LLC
Illinois
-$14.5K
5
SCM
Shaolin Capital Management
Florida
-$8.79K
Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$1.02M – – –
HCI
2
Harraden Circle Investments
New York
$569K +$143K +203,709 +32%
KPF
3
K2 Principal Fund
Ontario, Canada
$286K +$97.4K +138,464 +46%
MC
4
Meteora Capital
Florida
$258K -$43.5K -61,900 -13%
BFM
5
Boothbay Fund Management
New York
$243K -$7.82K -11,120 -32%
LIP
6
Lighthouse Investment Partners
Florida
$228K – – –
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$204K +$39.9K +56,793 +22%
LA
8
Linden Advisors
New York
$199K – – –
LP
9
LMR Partners
United Kingdom
$133K – – –
SCM
10
Saba Capital Management
New York
$127K – – –
Verition Fund Management
11
Verition Fund Management
Connecticut
$109K – – –
CS
12
Clear Street
New York
$106K +$37K +52,604 +47%
RCM
13
Radcliffe Capital Management
Pennsylvania
$83.4K – – –
PC
14
Periscope Capital
Ontario, Canada
$83.2K – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$73.1K – – –
AA
16
AQR Arbitrage
Connecticut
$62K +$274 +389 +0.4%
SCM
17
Shaolin Capital Management
Florida
$60.5K -$8.79K -12,500 -12%
WAM
18
Weiss Asset Management
Massachusetts
$53.2K +$16.3K +23,238 +42%
MF
19
Magnetar Financial
Illinois
$50.6K – – –
AC
20
Aristeia Capital
Connecticut
$40.5K +$15.8K +22,498 +60%
CCM
21
Context Capital Management
California
$33.8K -$35.2K -50,000 -50%
FBCM
22
Fort Baker Capital Management
California
$33.8K – – –
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.5K – – –
MCM
24
Moore Capital Management
New York
$32.5K – – –
TCM
25
Tenor Capital Management
New York
$32.5K – – –
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