Cohen Circle Acquisition CorCCIIU
13F holders, Q2 2026 (June 30)12holders −5
0new positions
5sold out
1famous investor
$8.25avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Cohen Circle Acquisition Cor (CCIIU) in their 13F filings, down 5 from Q1 2026. 0 opened new positions and 5 sold out. The largest holders were Westchester Capital Management, LLC ($2.2M), Karpus Management, Inc. ($1.7M) and ADAR1 Capital Management, LLC ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cohen Circle Acquisition Cor
- CUSIP
- G2254C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $2.9M |
All 13F filers, Q1 2026 → Q2 2026: 201 shares bought and 353,044 shares sold, net −352,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Westchester Capital Management, LLC | 0.11% | No change | 210,630 | $2.2M |
| Karpus Management, Inc. | 0.05% | Reduce -2.2% | 163,600 | $1.7M |
| ADAR1 Capital Management, LLC | 0.07% | No change | 150,000 | $1.6M |
| Yakira Capital Management, Inc. | 0.45% | No change | 146,907 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | No change | 119,370 | $1.2M |
| Readystate Asset Management LP | 0.07% | No change | 100,473 | $1.1M |
| HRT Financial LP | 0.00% | Reduce -1.2% | 49,379 | $516K |
| Stoic Point Capital Management LLC | 0.22% | No change | 25,000 | $261K |
| Toronto Dominion Bank | 0.00% | No change | 16,200 | $169K |
| Clear Street Group Inc. | 0.00% | Reduce -19.1% | 280,461 | $113K |
| Citadel Advisors | 0.00% | Add +2.0% | 10,283 | $108K |
| UBS Group AG | 0.00% | Add +1.9% | 108 | $1K |
"% of holder's portfolio" is CCIIU's weight in each manager's 13F, not the share of Cohen Circle Acquisition Cor the manager owns.