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CCIIW

Cohen Circle Acquisition Corp II Warrant

40 hedge funds and large institutions have $4.55M invested in Cohen Circle Acquisition Corp II Warrant in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

14% more funds holding

Funds holding: 3540 (+5)

13% more capital invested

Capital invested by funds: $4.02M → $4.55M (+$532K)

3.74% more ownership

Funds ownership: 67.69%71.43% (+3.7%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
7
Closed
2
Calls
$300K
Puts
Net Calls
+$300K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$1.02M +$77.7K +100,000 New
HCI
2
Harraden Circle Investments
New York
$448K +$39.2K +50,400 +9%
BFM
3
Boothbay Fund Management
New York
$357K
MC
4
Meteora Capital
Florida
$321K +$48K +61,819 +16%
LIP
5
Lighthouse Investment Partners
Florida
$245K
LA
6
Linden Advisors
New York
$212K
KPF
7
K2 Principal Fund
Ontario, Canada
$211K -$2.89K -3,715 -1%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$180K +$53.6K +69,007 +37%
LP
9
LMR Partners
United Kingdom
$143K
SCM
10
Saba Capital Management
New York
$135K
Verition Fund Management
11
Verition Fund Management
Connecticut
$119K
RCM
12
Radcliffe Capital Management
Pennsylvania
$89K -$1.09K -1,400 -1%
PC
13
Periscope Capital
Ontario, Canada
$86.2K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$78.8K
CS
15
Clear Street
New York
$77.6K -$11.9K -15,376 -12%
SCM
16
Shaolin Capital Management
Florida
$73.9K +$4.31K +5,544 +6%
CC
17
Centiva Capital
New York
$73.5K
CCM
18
Context Capital Management
California
$70K
AA
19
AQR Arbitrage
Connecticut
$63.1K -$23.3K -30,014 -24%
MF
20
Magnetar Financial
Illinois
$53.3K +$58.3K +75,000 New
GCL
21
Glazer Capital LLC
New York
$42K -$21.2K -27,329 -31%
WAM
22
Weiss Asset Management
Massachusetts
$39.4K +$43.1K +55,544 New
CL
23
CSS LLC
Illinois
$36.7K
FBCM
24
Fort Baker Capital Management
California
$35K
MCM
25
Moore Capital Management
New York
$35K