Cohen Circle Acquisit II - ACCII 13F holders, Q3 2025 (September 30) 44 holders
1 famous investor
$10.15 avg. 13F price*
At the end of Q3 2025 , 44 institutions reported holding Cohen Circle Acquisit II - A (CCII) in their 13F filings. The largest holders were Meteora Capital, LLC ($25.0M), Harraden Circle Investments, LLC ($17.0M) and Linden Advisors LP ($14.2M). 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 Q3 2025 Institutions Total Value New Positions 43 $191.2M Exits 0 $0
Ownership 44 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Meteora Capital, LLC 2.76% New 2,465,272 $25.0M Harraden Circle Investments, LLC 3.64% New 1,675,436 $17.0M Linden Advisors LP 1.34% New 1,394,511 $14.2M Centiva Capital, LP 0.98% New 1,036,856 $10.5M Millennium Management 0.01% New 748,360 $7.6M Two Sigma Investments, LP 0.01% New 731,041 $7.4M Glazer Capital, LLC 0.26% New 700,000 $7.1M Saba Capital Management, L.P. 0.23% New 684,000 $6.9M LMR Partners LLP 0.12% New 600,000 $6.1M Hudson Bay Capital Management LP 0.04% New 600,000 $6.1M J. Goldman & Co LP 0.22% New 563,751 $5.7M Radcliffe Capital Management, L.P. 1.14% New 550,000 $5.6M Berkley W R Corp. 0.35% New 520,912 $5.3M AQR Arbitrage LLC 0.18% New 499,994 $5.1M Periscope Capital Inc. 1.23% New 475,000 $4.8M Verition Fund Management LLC 0.03% New 460,458 $4.7M Polar Asset Management Partners Inc. 0.13% New 450,000 $4.6M Toronto Dominion Bank 0.01% New 450,000 $4.6M Clear Street Group Inc. 0.02% — 428,624 $4.4M K2 Principal Fund, L.P. 1.46% New 400,000 $4.1M Context Capital Management, LLC 0.84% New 400,000 $4.1M Shaolin Capital Management LLC 0.76% New 395,153 $4.0M Governors Lane LP 0.43% New 300,000 $3.0M Mizuho Securities USA LLC 0.04% New 215,071 $2.2M CSS LLC 0.37% New 209,600 $2.1M Fort Baker Capital Management LP 0.35% New 200,000 $2.0M TENOR CAPITAL MANAGEMENT Co., L.P. 0.22% New 200,000 $2.0M First Trust Capital Management L.P. 0.13% New 200,000 $2.0M OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% New 200,000 $2.0M Moore Capital Management, LP 0.04% New 200,000 $2.0M DLD Asset Management, LP 0.64% New 150,000 $1.5M Aristeia Capital, L.L.C. 0.08% New 150,000 $1.5M Boothbay Fund Management, LLC 0.04% New 140,542 $1.4M Wolverine Asset Management LLC 0.10% New 140,000 $1.4M Atw Spac Management LLC 1.85% New 139,420 $1.4M Whitebox Advisors LLC 0.08% New 125,000 $1.3M Picton Mahoney Asset Management 0.01% New 100,000 $1.0M GABELLI & Co INVESTMENT ADVISERS, INC. 0.16% New 99,800 $1.0M Gabelli Funds LLC 0.01% New 81,041 $823K Schonfeld Strategic Advisors LLC 0.01% New 80,000 $812K Rivernorth Capital Management, LLC 0.03% New 56,000 $568K Geode Capital Management, LLC 0.00% New 28,408 $288K Gritstone Asset Management LLC 0.27% New 24,766 $251K Quarry LP 0.00% New 774 $8K
"% 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.