Cohen Circle Acq II -30CCIIW Preferred / convertible 13F holders, Q3 2025 (September 30) 35 holders
$0.91 avg. 13F price*
At the end of Q3 2025 , 35 institutions reported holding Cohen Circle Acq II -30 (CCIIW) in their 13F filings. The largest holders were Harraden Circle Investments, LLC ($472K), Boothbay Fund Management, LLC ($354K) and Lighthouse Investment Partners, LLC ($333K).
Company Cohen Circle Acq II -30
CUSIP G2254C113
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 Institutions Total Value New Positions 34 $3.9M Exits 0 $0
Ownership 35 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Harraden Circle Investments, LLC — New 589,555 $472K Boothbay Fund Management, LLC — New 34,876 $354K Lighthouse Investment Partners, LLC — New 350,000 $333K Meteora Capital, LLC — New 397,102 $278K Linden Advisors LP — New 294,852 $236K K2 Principal Fund, L.P. — New 304,700 $213K LMR Partners LLP — New 204,300 $194K Toronto Dominion Bank — New 187,500 $178K Verition Fund Management LLC — New 167,614 $159K Saba Capital Management, L.P. — New 187,499 $150K Clear Street Group Inc. — — 126,181 $120K AQR Arbitrage LLC — New 124,997 $119K Polar Asset Management Partners Inc. — New 112,500 $101K Radcliffe Capital Management, L.P. — New 125,000 $100K Periscope Capital Inc. — New 123,200 $99K Centiva Capital, LP — New 103,463 $98K Shaolin Capital Management LLC — New 100,000 $95K Context Capital Management, LLC — New 100,000 $80K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 94,800 $76K Parallax Volatility Advisers, L.P. — New 92,760 $74K Glazer Capital, LLC — New 87,329 $61K TENOR CAPITAL MANAGEMENT Co., L.P. — New 50,000 $48K Moore Capital Management, LP — New 50,000 $48K CSS LLC — New 52,400 $47K Governors Lane LP — New 50,000 $40K Fort Baker Capital Management LP — New 50,000 $40K Wolverine Asset Management LLC — New 35,000 $33K Aristeia Capital, L.L.C. — New 37,500 $30K Whitebox Advisors LLC — New 31,249 $30K Atw Spac Management LLC — New 34,876 $28K GABELLI & Co INVESTMENT ADVISERS, INC. — New 24,950 $24K Gabelli Funds LLC — New 20,260 $19K Picton Mahoney Asset Management — New 25,000 $19K Schonfeld Strategic Advisors LLC — New 20,000 $16K Rivernorth Capital Management, LLC — New 14,000 $10K
"% 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.