Cohen Circle Acquisit II - ACCII
13F holders, Q2 2026 (June 30)60holders +4
6new positions
2sold out
1famous investor
$10.30avg. 13F price*
At the end of Q2 2026, 60 institutions reported holding Cohen Circle Acquisit II - A (CCII) in their 13F filings, up 4 from Q1 2026. 6 opened new positions and 2 sold out. The largest holders were Fort Baker Capital Management LP ($26.2M), Harraden Circle Investments, LLC ($19.3M) and Meteora Capital, LLC ($15.9M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cohen Circle Acquisit II - A
- CUSIP
- G2254C121
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.4M |
| Exits | 2 | $10.3M |
All 13F filers, Q1 2026 → Q2 2026: 1,936,122 shares bought and 1,510,353 shares sold, net +425,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Fort Baker Capital Management LP | 2.59% | Add +53.9% | 2,546,827 | $26.2M |
| Harraden Circle Investments, LLC | 2.72% | No change | 1,875,436 | $19.3M |
| Meteora Capital, LLC | 1.34% | Reduce -18.2% | 1,541,000 | $15.9M |
| Linden Advisors LP | 0.64% | No change | 1,394,511 | $14.4M |
| Millennium Management | 0.01% | Add +0.2% | 1,383,166 | $14.2M |
| Centiva Capital, LP | 0.29% | Add +5.0% | 825,000 | $8.5M |
| Toronto Dominion Bank | 0.01% | Add +28.7% | 777,490 | $8.0M |
| Two Sigma Investments, LP | 0.01% | No change | 731,041 | $7.5M |
| Radcliffe Capital Management, L.P. | 0.66% | Add +0.2% | 618,077 | $6.4M |
| Glazer Capital, LLC | 0.16% | Add +1.7% | 615,628 | $6.3M |
| LMR Partners LLP | 0.06% | No change | 600,000 | $6.2M |
| Verition Fund Management LLC | 0.04% | Add +38.7% | 562,111 | $5.8M |
| K2 Principal Fund, L.P. | 1.42% | Add +33.0% | 530,739 | $5.5M |
| Berkley W R Corp. | 0.27% | No change | 525,621 | $5.4M |
| Saba Capital Management, L.P. | 0.16% | No change | 499,900 | $5.1M |
| J. Goldman & Co LP | 0.17% | Add +11.3% | 465,119 | $4.8M |
| Polar Asset Management Partners Inc. | 0.11% | No change | 450,000 | $4.6M |
| Mint Tower Capital Management B.V. | 1.01% | No change | 400,000 | $4.1M |
| Context Capital Management, LLC | 0.85% | No change | 400,000 | $4.1M |
| Periscope Capital Inc. | 0.69% | No change | 400,000 | $4.1M |
| Hudson Bay Capital Management LP | 0.02% | No change | 400,000 | $4.1M |
| AQR Arbitrage LLC | 0.07% | Add +0.9% | 369,388 | $3.8M |
| Sona Asset Management (us) LLC | 0.18% | No change | 350,000 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 350,000 | $3.6M |
| Governors Lane LP | 0.34% | No change | 329,018 | $3.4M |
| Magnetar Financial LLC | 0.03% | No change | 300,000 | $3.1M |
| Mizuho Securities USA LLC | 0.04% | Add +97.5% | 246,813 | $2.5M |
| Aristeia Capital, L.L.C. | 0.09% | No change | 240,000 | $2.5M |
| Clear Street Group Inc. | 0.01% | Add +12.4% | 224,732 | $2.3M |
| Shaolin Capital Management LLC | 0.24% | Reduce -19.8% | 200,545 | $2.1M |
| DLD Asset Management, LP | 0.56% | No change | 200,000 | $2.1M |
| O'Connor Alternative Investments LLC | 0.19% | No change | 200,000 | $2.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.14% | No change | 200,000 | $2.1M |
| Moore Capital Management, LP | 0.05% | No change | 200,000 | $2.1M |
| Alberta Investment Management Corp | 0.01% | No change | 200,000 | $2.1M |
| First Trust Capital Management L.P. | 0.12% | No change | 199,900 | $2.1M |
| Wolverine Asset Management LLC | 0.07% | No change | 140,000 | $1.4M |
| CSS LLC | 0.19% | No change | 138,317 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | No change | 135,596 | $1.4M |
| Whitebox Advisors LLC | 0.07% | No change | 125,000 | $1.3M |
| Rivernorth Capital Management, LLC | 0.05% | No change | 106,000 | $1.1M |
| BlueCrest Capital Management Ltd | 0.05% | No change | 100,000 | $1.0M |
| Picton Mahoney Asset Management | 0.01% | No change | 100,000 | $1.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.15% | No change | 99,800 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +114.9% | 85,960 | $885K |
| Gabelli Funds LLC | 0.01% | No change | 81,041 | $835K |
| RLH Capital LLC | 0.36% | New | 72,895 | $751K |
| Lineage Point Capital LP | 0.15% | No change | 70,000 | $721K |
| Rangeley Capital, LLC | 0.61% | Add +502.0% | 60,200 | $616K |
| L1 Global Manager Pty Ltd | 0.43% | No change | 50,000 | $515K |
| SkyView Investment Advisors, LLC | 0.41% | New | 50,000 | $515K |
| Quarry LP | 0.08% | New | 50,000 | $515K |
| Tuttle Capital Management, LLC | 0.26% | New | 37,692 | $388K |
| Geode Capital Management, LLC | 0.00% | No change | 28,408 | $293K |
| Readystate Asset Management LP | 0.02% | New | 25,100 | $259K |
| Bulldog Investors, LLP | 0.04% | Reduce -7.1% | 19,737 | $203K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -90.0% | 11,129 | $115K |
| Virtu Financial LLC | 0.00% | Reduce -37.1% | 10,131 | $104K |
| FNY Investment Advisers, LLC | 0.00% | New | 305 | $3K |
| Morgan Stanley | 0.00% | Reduce -35.8% | 43 | $443 |
"% of holder's portfolio" is CCII's weight in each manager's 13F, not the share of Cohen Circle Acquisit II - A the manager owns.