Cohen Circle Acquisit II - ACCII
13F holders, Q1 2026 (March 31)56holders +2
3new positions
1sold out
2famous investors
$10.22avg. 13F price*
At the end of Q1 2026, 56 institutions reported holding Cohen Circle Acquisit II - A (CCII) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Meteora Capital, LLC ($19.3M), Harraden Circle Investments, LLC ($19.2M) and Fort Baker Capital Management LP ($16.9M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cohen Circle Acquisit II - A
- CUSIP
- G2254C121
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.7M |
| Exits | 1 | $344K |
All 13F filers, Q4 2025 → Q1 2026: 2,623,110 shares bought and 1,648,993 shares sold, net +974,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Meteora Capital, LLC | 1.44% | Reduce -10.8% | 1,884,342 | $19.3M |
| Harraden Circle Investments, LLC | 4.24% | Add +11.9% | 1,875,436 | $19.2M |
| Fort Baker Capital Management LP | 1.78% | Add +369.9% | 1,655,360 | $16.9M |
| Linden Advisors LP | 0.83% | No change | 1,394,511 | $14.3M |
| Millennium Management | 0.01% | Add +44.4% | 1,380,666 | $14.1M |
| Lighthouse Investment Partners, LLC | 0.38% | No change | 1,000,000 | $10.2M |
| Centiva Capital, LP | 0.38% | No change | 785,856 | $8.0M |
| Two Sigma Investments, LP | 0.01% | No change | 731,041 | $7.5M |
| Radcliffe Capital Management, L.P. | 0.71% | No change | 616,577 | $6.3M |
| Glazer Capital, LLC | 0.14% | Reduce -2.4% | 605,100 | $6.2M |
| Toronto Dominion Bank | 0.01% | Reduce -15.1% | 603,964 | $6.2M |
| LMR Partners LLP | 0.07% | No change | 600,000 | $6.1M |
| Berkley W R Corp. | 0.29% | No change | 525,621 | $5.4M |
| Saba Capital Management, L.P. | 0.17% | Reduce -26.9% | 499,900 | $5.1M |
| Polar Asset Management Partners Inc. | 0.15% | No change | 450,000 | $4.6M |
| J. Goldman & Co LP | 0.20% | Reduce -39.2% | 418,046 | $4.3M |
| Verition Fund Management LLC | 0.04% | Add +3.8% | 405,399 | $4.1M |
| Context Capital Management, LLC | 1.11% | No change | 400,000 | $4.1M |
| Mint Tower Capital Management B.V. | 0.89% | No change | 400,000 | $4.1M |
| Periscope Capital Inc. | 0.75% | Reduce -11.1% | 400,000 | $4.1M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -33.3% | 400,000 | $4.1M |
| K2 Principal Fund, L.P. | 1.24% | No change | 399,200 | $4.1M |
| AQR Arbitrage LLC | 0.07% | Reduce -3.7% | 365,952 | $3.7M |
| Sona Asset Management (us) LLC | 0.21% | New | 350,000 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 350,000 | $3.6M |
| Governors Lane LP | 0.42% | No change | 329,018 | $3.4M |
| Magnetar Financial LLC | 0.03% | No change | 300,000 | $3.1M |
| Shaolin Capital Management LLC | 0.28% | Reduce -44.5% | 250,000 | $2.6M |
| Aristeia Capital, L.L.C. | 0.10% | Add +60.0% | 240,000 | $2.5M |
| DLD Asset Management, LP | 0.62% | No change | 200,000 | $2.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.14% | No change | 200,000 | $2.0M |
| O'Connor Alternative Investments LLC | 0.12% | — | 200,000 | $2.0M |
| Moore Capital Management, LP | 0.08% | No change | 200,000 | $2.0M |
| Alberta Investment Management Corp | 0.01% | No change | 200,000 | $2.0M |
| Clear Street Group Inc. | 0.01% | Add +136.1% | 200,000 | $2.0M |
| First Trust Capital Management L.P. | 0.11% | Reduce -0.1% | 199,900 | $2.0M |
| Wolverine Asset Management LLC | 0.08% | No change | 140,000 | $1.4M |
| CSS LLC | 0.22% | Reduce -1.4% | 138,317 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +12.9% | 135,596 | $1.4M |
| Whitebox Advisors LLC | 0.07% | No change | 125,000 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | Reduce -68.8% | 125,000 | $1.3M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -13.6% | 111,129 | $1.1M |
| Rivernorth Capital Management, LLC | 0.05% | No change | 106,000 | $1.1M |
| BlueCrest Capital Management Ltd | 0.14% | New | 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 |
| Gabelli Funds LLC | 0.01% | No change | 81,041 | $828K |
| Lineage Point Capital LP | 0.18% | No change | 70,000 | $715K |
| L1 Global Manager Pty Ltd | 0.41% | No change | 50,000 | $511K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -33.3% | 40,000 | $409K |
| Geode Capital Management, LLC | 0.00% | No change | 28,408 | $290K |
| Bulldog Investors, LLP | 0.05% | Reduce -15.0% | 21,246 | $217K |
| Virtu Financial LLC | 0.01% | Reduce -52.4% | 16,097 | $165K |
| Citadel Advisors | 0.00% | New | 10,057 | $103K |
| Rangeley Capital, LLC | 0.11% | Reduce -51.9% | 10,000 | $102K |
| Morgan Stanley | 0.00% | Reduce -2.9% | 67 | $685 |
"% 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.