# COHEN CIRCLE ACQUISIT CORP I (CCII)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CCII/

- Reporting holders: 59
- Reported value: $242.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Fort Baker Capital Management LP](https://holderbook.com/funds/1688382-fort-baker-capital-management-lp/) | $26.2M | 2,546,827 | 1.9% | 4 |
| [Harraden Circle Investments, LLC](https://holderbook.com/funds/1910592-harraden-circle-investments-llc/) | $19.3M | 1,875,436 | 2.5% | 4 |
| [Meteora Capital, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $15.9M | 1,541,000 | 1.3% | 4 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $14.4M | 1,394,511 | 0.1% | 4 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $14.2M | 1,383,166 | 0.0% | 4 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $11.6M | 1,124,222 | 0.0% | 4 |
| [Centiva Capital, LP](https://holderbook.com/funds/1692507-centiva-capital-lp/) | $8.5M | 825,000 | 0.1% | 4 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $8.0M | 777,490 | 0.0% | 4 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $7.5M | 731,041 | 0.0% | 4 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $6.4M | 618,077 | 0.5% | 4 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $6.3M | 615,628 | 0.2% | 4 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $6.2M | 600,000 | 0.0% | 4 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $5.5M | 530,739 | 0.4% | 4 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $5.4M | 525,621 | 0.3% | 4 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $5.1M | 499,900 | 0.1% | 4 |
| [J. Goldman & Co LP](https://holderbook.com/funds/1412741-j-goldman-co-lp/) | $4.8M | 465,119 | 0.1% | 4 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $4.6M | 450,000 | 0.1% | 4 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $4.1M | 400,000 | 0.1% | 4 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $4.1M | 400,000 | 0.0% | 4 |
| [Mint Tower Capital Management B.V.](https://holderbook.com/funds/1666606-mint-tower-capital-management-b-v/) | $4.1M | 400,000 | 0.5% | 3 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $4.1M | 400,000 | 0.4% | 4 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $3.8M | 369,388 | 0.1% | 4 |
| [MIZUHO SECURITIES USA LLC](https://holderbook.com/funds/812291-mizuho-securities-usa-llc/) | $3.8M | 371,813 | 0.0% | 4 |
| [COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS](https://holderbook.com/funds/1083190-commonwealth-of-pennsylvania-public-school-empls-retrmt-sys/) | $3.6M | 350,000 | 0.0% | 3 |
| [SONA ASSET MANAGEMENT (US) LLC](https://holderbook.com/funds/1856405-sona-asset-management-us-llc/) | $3.6M | 350,000 | 0.1% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 59 | $242.9M |
| Q1 2026 | 56 | $230.2M |
| Q4 2025 | 54 | $220.7M |
| Q3 2025 | 44 | $195.7M |