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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
GCL
26
Glazer Capital LLC
New York
$31K -$8.65K -12,300 -21%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$25.6K +$27.6K +39,322 New
DAM
28
DLD Asset Management
New York
$24.4K – – –
WAM
29
Wolverine Asset Management
Illinois
$22.8K – – –
CL
30
CSS LLC
Illinois
$20.6K -$14.5K -20,653 -39%
WA
31
Whitebox Advisors
Minnesota
$20.3K – – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$19.5K – – –
RCM
33
Rivernorth Capital Management
Florida
$17.2K – – –
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$16.3K – – –
GCIA
35
Gabelli & Co Investment Advisers
New York
$16.2K – – –
GF
36
Gabelli Funds
New York
$13.2K – – –
LPC
37
Lineage Point Capital
Florida
$11.8K – – –
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$11.2K -$7.03K -10,000 -33%
SSA
39
Schonfeld Strategic Advisors
New York
$6.75K -$5.63K -8,000 -44%
KC
40
Kepos Capital
New York
$3K +$3.52K +5,000 New
UBS Group
41
UBS Group
Switzerland
$525 +$211 +300 +59%
CC
42
Centiva Capital
New York
– -$73.5K -103,463 Closed
WC
43
Wexford Capital
Florida
– +$10.5K +14,926 New
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