Cohen Circle Acquisit II - ACCII
13F holders, Q4 2025 (December 31)54holders +10
6new positions
2sold out
1famous investor
$10.24avg. 13F price*
At the end of Q4 2025, 54 institutions reported holding Cohen Circle Acquisit II - A (CCII) in their 13F filings, up 10 from Q3 2025. 6 opened new positions and 2 sold out. The largest holders were Meteora Capital, LLC ($21.6M), Harraden Circle Investments, LLC ($17.2M) and Linden Advisors LP ($14.3M). 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 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $15.6M |
| Exits | 2 | $259K |
All 13F filers, Q3 2025 → Q4 2025: 2,661,526 shares bought and 1,390,342 shares sold, net +1,271,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Meteora Capital, LLC | 1.86% | Reduce -14.3% | 2,112,489 | $21.6M |
| Harraden Circle Investments, LLC | 3.52% | No change | 1,675,436 | $17.2M |
| Linden Advisors LP | 1.08% | No change | 1,394,511 | $14.3M |
| Lighthouse Investment Partners, LLC | 0.34% | New | 1,000,000 | $10.2M |
| Millennium Management | 0.01% | Add +27.8% | 956,310 | $9.8M |
| Centiva Capital, LP | 0.49% | Reduce -24.2% | 785,856 | $8.0M |
| Two Sigma Investments, LP | 0.01% | No change | 731,041 | $7.5M |
| Toronto Dominion Bank | 0.01% | Add +58.1% | 711,673 | $7.3M |
| J. Goldman & Co LP | 0.27% | Add +22.1% | 688,046 | $7.0M |
| Saba Capital Management, L.P. | 0.24% | No change | 684,000 | $7.0M |
| Glazer Capital, LLC | 0.19% | Reduce -11.4% | 620,100 | $6.3M |
| Radcliffe Capital Management, L.P. | 0.89% | Add +12.1% | 616,577 | $6.3M |
| LMR Partners LLP | 0.08% | No change | 600,000 | $6.1M |
| Hudson Bay Capital Management LP | 0.04% | No change | 600,000 | $6.1M |
| Berkley W R Corp. | 0.31% | Add +0.9% | 525,621 | $5.4M |
| Shaolin Capital Management LLC | 0.61% | Add +14.0% | 450,510 | $4.6M |
| Polar Asset Management Partners Inc. | 0.12% | No change | 450,000 | $4.6M |
| Periscope Capital Inc. | 0.94% | Reduce -5.3% | 449,700 | $4.6M |
| Context Capital Management, LLC | 1.36% | No change | 400,000 | $4.1M |
| Mint Tower Capital Management B.V. | 1.28% | No change | 400,000 | $4.1M |
| K2 Principal Fund, L.P. | 1.54% | Reduce -0.2% | 399,200 | $4.1M |
| Mizuho Securities USA LLC | 0.07% | Add +86.0% | 400,000 | $4.1M |
| Verition Fund Management LLC | 0.02% | Reduce -15.2% | 390,628 | $4.0M |
| AQR Arbitrage LLC | 0.10% | Reduce -24.0% | 379,938 | $3.9M |
| Fort Baker Capital Management LP | 0.50% | Add +76.1% | 352,248 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | New | 350,000 | $3.6M |
| Governors Lane LP | 0.31% | Add +9.7% | 329,018 | $3.4M |
| Magnetar Financial LLC | 0.03% | No change | 300,000 | $3.1M |
| DLD Asset Management, LP | 0.71% | Add +33.3% | 200,000 | $2.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.17% | No change | 200,000 | $2.0M |
| First Trust Capital Management L.P. | 0.12% | No change | 200,000 | $2.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | No change | 200,000 | $2.0M |
| Moore Capital Management, LP | 0.04% | No change | 200,000 | $2.0M |
| Alberta Investment Management Corp | 0.01% | No change | 200,000 | $2.0M |
| Aristeia Capital, L.L.C. | 0.08% | No change | 150,000 | $1.5M |
| CSS LLC | 0.24% | Reduce -33.0% | 140,340 | $1.4M |
| Wolverine Asset Management LLC | 0.08% | No change | 140,000 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -8.5% | 128,543 | $1.3M |
| Whitebox Advisors LLC | 0.08% | No change | 125,000 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | New | 120,056 | $1.2M |
| Rivernorth Capital Management, LLC | 0.05% | No change | 106,000 | $1.1M |
| 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 |
| Clear Street Group Inc. | 0.00% | Reduce -80.2% | 84,726 | $868K |
| Gabelli Funds LLC | 0.01% | No change | 81,041 | $830K |
| Lineage Point Capital LP | 0.27% | — | 70,000 | $717K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -40.0% | 60,000 | $614K |
| L1 Global Manager Pty Ltd | 0.34% | — | 50,000 | $512K |
| Virtu Financial LLC | 0.01% | New | 33,836 | $346K |
| Alyeska Investment Group, L.P. | 0.00% | No change | 33,000 | $344K |
| Geode Capital Management, LLC | 0.00% | No change | 28,408 | $291K |
| Bulldog Investors, LLP | 0.06% | No change | 25,000 | $256K |
| Rangeley Capital, LLC | 0.19% | New | 20,809 | $213K |
| Morgan Stanley | 0.00% | New | 69 | $707 |
"% 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.