Cohen Circle Acquisition Corp. II - CCII
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Financial
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$19.19M
QoQ value delta ($000)
-$13.61M
(-41.49%)
Implied price effect (QoQ)
-11.9%
Shares
Total shares
2,118,557
QoQ shares delta
-1,071,243
(-33.58%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CCII)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Clear Street Group Inc. | 2,990 | 561,740 | 0.01% |
| STEADFAST CAPITAL MANAGEMENT LP | 2,607 | 250,000 | 0.04% |
| Westchester Capital Management, LLC | 2,182 | 210,630 | 0.09% |
| Karpus Management, Inc. | 1,826 | 175,150 | 0.06% |
| Yakira Capital Management, Inc. | 1,564 | 150,000 | 0.53% |
| ADAR1 Capital Management, LLC | 1,564 | 150,000 | 0.11% |
| BlueCrest Capital Management Ltd | 1,540 | 148,651 | 0.05% |
| Baird Financial Group, Inc. | 1,245 | 119,370 | 0.0% |
| CITADEL ADVISORS LLC | 1,052 | 101,584 | 0.0% |
| READYSTATE ASSET MANAGEMENT LP | 1,047 | 100,473 | 0.04% |
| HRT FINANCIAL LP | 521 | 50,000 | 0.0% |
| Quarry LP | 521 | 50,000 | 0.08% |
| Stoic Point Capital Management LLC | 260 | 25,000 | 0.22% |
| TORONTO DOMINION BANK | 158 | 15,200 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 110 | 10,553 | 0.0% |
| UBS Group AG | 1 | 106 | 0.0% |
| FNY Investment Advisers, LLC | 1 | 100 | 0.0% |