COHEN CIRCLE ACQUISIT CORP I (CCII)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
55
Reporting holders
$232.4M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | $26.2M | 2,546,827 | 1.92% | 4q | +53.9%+$9.2M |
| Harraden Circle Investments, LLC | $19.3M | 1,875,436 | 2.46% | 4q | HELD |
| Meteora Capital, LLC | $15.9M | 1,541,000 | 1.31% | 4q | -18.2%-$3.5M |
| Linden Advisors LP | $14.4M | 1,394,511 | 0.07% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $14.2M | 1,383,166 | 0.01% | 4q | HELD |
| Verition Fund Management LLC | $11.6M | 1,124,222 | 0.03% | 4q | +177.3%+$7.4M |
| Centiva Capital, LP | $8.5M | 825,000 | 0.07% | 4q | +5.0%+$403.2K |
| TORONTO DOMINION BANK | $8.0M | 777,490 | 0.01% | 4q | +28.7%+$1.8M |
| TWO SIGMA INVESTMENTS, LP | $7.5M | 731,041 | 0.01% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $6.4M | 618,077 | 0.48% | 4q | HELD |
| LMR Partners LLP | $6.2M | 600,000 | 0.02% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $5.5M | 530,739 | 0.40% | 4q | +33.0%+$1.4M |
| BERKLEY W R CORP | $5.4M | 525,621 | 0.26% | 4q | HELD |
| Saba Capital Management, L.P. | $5.1M | 499,900 | 0.13% | 4q | HELD |
| J. Goldman & Co LP | $4.8M | 465,119 | 0.12% | 4q | +11.3%+$488.3K |
| Polar Asset Management Partners Inc. | $4.6M | 450,000 | 0.08% | 4q | HELD |
| Context Capital Management, LLC | $4.1M | 400,000 | 0.08% | 4q | HELD |
| Hudson Bay Capital Management LP | $4.1M | 400,000 | 0.01% | 4q | HELD |
| Periscope Capital Inc. | $4.1M | 400,000 | 0.36% | 4q | HELD |
| AQR Arbitrage LLC | $3.8M | 369,388 | 0.05% | 4q | +0.9%+$35.4K |
| MIZUHO SECURITIES USA LLC | $3.8M | 371,813 | 0.04% | 4q | +197.5%+$2.5M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.6M | 350,000 | 0.02% | 3q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $3.6M | 350,000 | 0.08% | 2q | HELD |
| Governors Lane LP | $3.4M | 329,018 | 0.28% | 4q | HELD |
| Magnetar Financial LLC | $3.1M | 300,000 | 0.03% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $2.5M | 240,000 | 0.03% | 4q | HELD |
| Clear Street Group Inc. | $2.3M | 224,732 | 0.01% | 4q | +12.4%+$254.7K |
| Shaolin Capital Management LLC | $2.1M | 200,545 | 0.10% | 4q | -19.8%-$509.4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.1M | 200,000 | 0.03% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.1M | 200,000 | 0.03% | 4q | HELD |
| Alberta Investment Management Corp | $2.1M | 200,000 | 0.01% | 3q | HELD |
| DLD Asset Management, LP | $2.1M | 200,000 | 0.14% | 4q | HELD |
| O'Connor Alternative Investments LLC | $2.1M | 200,000 | 0.15% | 2q | HELD |
| First Trust Capital Management L.P. | $2.1M | 199,900 | 0.12% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.4M | 140,000 | 0.01% | 4q | HELD |
| CSS LLC/IL | $1.4M | 138,317 | 0.06% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $1.4M | 135,596 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $1.3M | 125,000 | 0.02% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.1M | 106,000 | 0.05% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0M | 100,000 | 0.01% | 4q | HELD |
| BlueCrest Capital Management Ltd | $1.0M | 100,000 | 0.03% | 2q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.0M | 99,800 | 0.15% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $885.4K | 85,960 | 0.00% | 4q | +114.9%+$473.4K |
| GABELLI FUNDS LLC | $834.7K | 81,041 | 0.01% | 4q | HELD |
| RLH Capital LLC | $750.8K | 72,895 | 0.36% | new | NEW |
| Lineage Point Capital LP | $721.0K | 70,000 | 0.15% | 3q | HELD |
| Rangeley Capital, LLC | $615.8K | 60,200 | 0.56% | 3q | +502.0%+$513.5K |
| L1 Global Manager Pty Ltd | $515.0K | 50,000 | 0.36% | 3q | HELD |
| Quarry LP | $515.0K | 50,000 | 0.04% | new | NEW |
| Tuttle Capital Management, LLC | $388.2K | 37,692 | 0.26% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $292.6K | 28,408 | 0.00% | 4q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $258.5K | 25,100 | 0.01% | new | NEW |
| Bulldog Investors, LLP | $203.3K | 19,737 | 0.04% | 3q | -7.1%-$15.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $114.6K | 11,129 | 0.00% | 4q | -90.0%-$1.0M |
| GLAZER CAPITAL, LLC | $6.3K | 615,628 | 0.16% | 4q | +1.7% |
| Mint Tower Capital Management B.V. | $4.1K | 400,000 | 0.47% | 3q | HELD |
| MORGAN STANLEY | $443 | 43 | 0.00% | 3q | -35.8% |
| Virtu Financial LLC | $104 | 10,131 | 0.00% | 3q | -37.1% |
| FNY Investment Advisers, LLC | $3 | 305 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Fort Baker Capital Management LP SPACwith 2 co-filers | 9.8% |
| 2026-08-14 | 13G/A | Meteora Capital, LLC SPAC | 5.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 55 | $232.4M | 22,560,463 | 4 | 11 | 5 | 0.0% |
| Q1 2026 | 53 | $219.8M | 21,502,450 | 3 | 7 | 15 | 0.0% |
| Q4 2025 | 51 | $209.9M | 20,495,594 | 9 | 11 | 9 | 0.0% |
| Q3 2025 | 42 | $187.6M | 18,469,790 | 41 | 0 | 0 | 0.1% |