Cohen Circle Acq II -30CCIIWPreferred / convertible
13F holders, Q2 2026 (June 30)44holders +2
3new positions
1sold out
$0.76avg. 13F price*
At the end of Q2 2026, 44 institutions reported holding Cohen Circle Acq II -30 (CCIIW) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($599K), K2 Principal Fund, L.P. ($327K) and Meteora Capital, LLC ($258K).
- Company
- Cohen Circle Acq II -30
- CUSIP
- G2254C113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $148K |
| Exits | 1 | $7K |
All 13F filers, Q1 2026 → Q2 2026: 291,439 shares bought and 213,286 shares sold, net +78,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Harraden Circle Investments, LLC | — | No change | 843,664 | $599K |
| K2 Principal Fund, L.P. | — | Add +4.7% | 460,194 | $327K |
| Meteora Capital, LLC | — | Reduce -8.4% | 363,595 | $258K |
| Lighthouse Investment Partners, LLC | — | No change | 350,000 | $249K |
| Boothbay Fund Management, LLC | — | No change | 23,756 | $245K |
| Linden Advisors LP | — | No change | 294,852 | $221K |
| LMR Partners LLP | — | No change | 204,300 | $145K |
| Saba Capital Management, L.P. | — | No change | 187,499 | $141K |
| Toronto Dominion Bank | — | Reduce -40.3% | 187,150 | $135K |
| Clear Street Group Inc. | — | Add +10.6% | 180,784 | $128K |
| Centiva Capital, LP | — | New | 178,091 | $126K |
| Verition Fund Management LLC | — | No change | 167,614 | $119K |
| Radcliffe Capital Management, L.P. | — | No change | 123,600 | $93K |
| Periscope Capital Inc. | — | No change | 123,200 | $89K |
| Polar Asset Management Partners Inc. | — | Add +2.3% | 115,100 | $83K |
| Shaolin Capital Management LLC | — | Add +12.9% | 105,037 | $75K |
| Mint Tower Capital Management B.V. | — | No change | 100,000 | $71K |
| AQR Arbitrage LLC | — | Add +0.7% | 95,992 | $68K |
| Magnetar Financial LLC | — | No change | 75,000 | $56K |
| Weiss Asset Management LP | — | No change | 78,782 | $56K |
| Aristeia Capital, L.L.C. | — | No change | 59,998 | $45K |
| Context Capital Management, LLC | — | No change | 50,000 | $36K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $36K |
| Moore Capital Management, LP | — | No change | 50,000 | $36K |
| Alberta Investment Management Corp | — | No change | 50,000 | $36K |
| Fort Baker Capital Management LP | — | No change | 50,000 | $36K |
| Glazer Capital, LLC | — | No change | 47,700 | $34K |
| Lineage Point Capital LP | — | Add +167.4% | 46,792 | $33K |
| DLD Asset Management, LP | — | No change | 37,500 | $27K |
| Wolverine Asset Management LLC | — | Reduce -3.7% | 33,700 | $24K |
| Whitebox Advisors LLC | — | No change | 31,249 | $22K |
| BNP Paribas Financial Markets | — | No change | 30,014 | $21K |
| Rivernorth Capital Management, LLC | — | No change | 26,500 | $21K |
| Picton Mahoney Asset Management | — | No change | 25,000 | $18K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 24,950 | $18K |
| Parallax Volatility Advisers, L.P. | — | No change | 20,000 | $15K |
| Gabelli Funds LLC | — | No change | 20,260 | $14K |
| RLH Capital LLC | — | New | 18,223 | $13K |
| Wexford Capital LP | — | No change | 14,926 | $11K |
| CSS LLC | — | Reduce -54.0% | 14,617 | $10K |
| Susquehanna International Group, LLP | — | Reduce -64.3% | 14,042 | $10K |
| Quarry LP | — | New | 12,500 | $9K |
| Kepos Capital LP | — | No change | 5,000 | $4K |
| UBS Group AG | — | No change | 808 | $574 |
"% of holder's portfolio" is CCIIW's weight in each manager's 13F, not the share of Cohen Circle Acq II -30 the manager owns.