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CCIIW

Cohen Circle Acquisition Corp II Warrant
CCIIW

35 hedge funds and large institutions have $4.02M invested in Cohen Circle Acquisition Corp II Warrant in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.69% more ownership

Funds ownership: 0% → 67.69% (+68%)

Holders
35
Holders Change
+35
Holders Change %
–
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
–
Reduced
–
Closed
–
Calls
$314K
Puts
–
Net Calls
+$314K
Net Calls Change
+$314K

Top Buyers

Rank Fund Capital Flow
1
HCI
Harraden Circle Investments
New York
+$443K
2
MC
Meteora Capital
Florida
+$299K
3
LIP
Lighthouse Investment Partners
Florida
+$263K
4
KPF
K2 Principal Fund
Ontario, Canada
+$229K
5
LA
Linden Advisors
New York
+$222K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HCI
1
Harraden Circle Investments
New York
$472K +$443K +589,555 New
BFM
2
Boothbay Fund Management
New York
$354K +$26.2K +34,876 New
LIP
3
Lighthouse Investment Partners
Florida
$333K +$263K +350,000 New
MC
4
Meteora Capital
Florida
$278K +$299K +397,102 New
LA
5
Linden Advisors
New York
$236K +$222K +294,852 New
KPF
6
K2 Principal Fund
Ontario, Canada
$213K +$229K +304,700 New
LP
7
LMR Partners
United Kingdom
$194K +$154K +204,300 New
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$178K +$141K +187,500 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$159K +$126K +167,614 New
SCM
10
Saba Capital Management
New York
$150K +$141K +187,499 New
CS
11
Clear Street
New York
$120K +$94.9K +126,181 New
AA
12
AQR Arbitrage
Connecticut
$119K +$94K +124,997 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$101K +$84.6K +112,500 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$100K +$94K +125,000 New
PC
15
Periscope Capital
Ontario, Canada
$98.6K +$92.6K +123,200 New
CC
16
Centiva Capital
New York
$98.3K +$77.8K +103,463 New
SCM
17
Shaolin Capital Management
Florida
$95K +$75.2K +100,000 New
CCM
18
Context Capital Management
California
$80K +$75.2K +100,000 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$75.8K +$71.3K +94,800 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$74.2K +$69.7K +92,760 New
GCL
21
Glazer Capital LLC
New York
$61K +$65.7K +87,329 New
MCM
22
Moore Capital Management
New York
$47.5K +$37.6K +50,000 New
TCM
23
Tenor Capital Management
New York
$47.5K +$37.6K +50,000 New
CL
24
CSS LLC
Illinois
$47.2K +$39.4K +52,400 New
FBCM
25
Fort Baker Capital Management
California
$40K +$37.6K +50,000 New
1
2

CCIIW Hedge Fund Activity: Q3 2025 in Review

35 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cohen Circle Acquisition Corp II Warrant (CCIIW) for Q3 2025, worth a combined $4.02M.

Buyers outnumbered sellers: 35 funds opened new CCIIW positions and 0 closed out — a net gain of 35 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Harraden Circle Investments, opening a new position worth an estimated $443K.

  • 35 institutional investors held Cohen Circle Acquisition Corp II Warrant (CCIIW) as of Q3 2025, up from 0 in Q2 2025.
  • Funds reported $4.02M of Cohen Circle Acquisition Corp II Warrant stock for Q3 2025.
  • 35 funds opened new Cohen Circle Acquisition Corp II Warrant positions in Q3 2025 and 0 closed out, a net change of +35 holders.
  • The largest Cohen Circle Acquisition Corp II Warrant buyer in Q3 2025 was Harraden Circle Investments, an estimated $443K added.

Based on aggregated 13F filings for Q3 2025.