Cohen Circle Acquisition Corp. II - CCII
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clear Street Group Inc. | History | Added to | 561,740 | 2,990 | 0.01% | 0.01% | 1 | +403,466 | 254.92% | Q4 2025 | Feb 13, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 250,000 | 2,607 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 210,630 | 2,182 | 0.09% | 0.1% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Reduced | 175,150 | 1,826 | 0.06% | 0.07% | 4 | -34,925 | -16.63% | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | No change | 150,000 | 1,564 | 0.53% | 0.54% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 150,000 | 1,564 | 0.11% | 0.14% | 6 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BlueCrest Capital Management Ltd | History | New | 148,651 | 1,540 | 0.05% | — | 7 | +148,651 | New | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 119,370 | 1,245 | 0.0% | 0.0% | 8 | +29,370 | 32.63% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 101,584 | 1,052 | 0.0% | 0.0% | 9 | -75,198 | -42.54% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 100,473 | 1,047 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 50,000 | 521 | 0.0% | 0.0% | 11 | -3,277 | -6.15% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | No change | 50,000 | 521 | 0.08% | 0.11% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stoic Point Capital Management LLC | History | New | 25,000 | 260 | 0.22% | — | 13 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 15,200 | 158 | 0.0% | — | 14 | +15,200 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,553 | 110 | 0.0% | 0.0% | 15 | -343,000 | -97.02% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 106 | 1 | 0.0% | 0.0% | 16 | -996 | -90.38% | Q4 2025 | Jan 29, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 17 | -100 | -50.0% | Q4 2025 | Jan 16, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.49% | — | -400,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.22% | — | -111,925 | -100.0% | Q3 2025 | Nov 10, 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -25,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,939 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,976 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,594 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |