Cohen Circle Acquisition Corp II Warrant
CCIIW
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.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
14% more funds holding
Funds holding: 35 → 40 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$77.7K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$58.3K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$53.6K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$48K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$43.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$75.8K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$48.8K |
| 3 |
GL
Governors Lane
New York
|
-$40K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$23.3K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$21.2K |
CCIIW Hedge Fund Activity: Q4 2025 in Review
40 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Cohen Circle Acquisition Corp II Warrant (CCIIW) for Q4 2025, worth a combined $4.55M — up 13% from $4.02M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CCIIW positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $77.7K. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $75.8K sold.
- 40 institutional investors held Cohen Circle Acquisition Corp II Warrant (CCIIW) as of Q4 2025, up from 35 in Q3 2025.
- Funds reported $4.55M of Cohen Circle Acquisition Corp II Warrant stock for Q4 2025, up 13% quarter-over-quarter.
- 8 funds opened new Cohen Circle Acquisition Corp II Warrant positions in Q4 2025 and 2 closed out, a net change of +6 holders.
- The largest Cohen Circle Acquisition Corp II Warrant buyer in Q4 2025 was Mint Tower Capital Management, an estimated $77.7K added.
- The largest Cohen Circle Acquisition Corp II Warrant seller in Q4 2025 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $75.8K sold.
Based on aggregated 13F filings for Q4 2025.