Cohen Circle Acq II -30CCIIWPreferred / convertible

13F holders, Q4 2025 (December 31)
40holders +5
7new positions
2sold out
$0.98avg. 13F price*

At the end of Q4 2025, 40 institutions reported holding Cohen Circle Acq II -30 (CCIIW) in their 13F filings, up 5 from Q3 2025. 7 opened new positions and 2 sold out. The largest holders were Mint Tower Capital Management B.V. ($1.0M), Harraden Circle Investments, LLC ($448K) and Boothbay Fund Management, LLC ($357K).

Company
Cohen Circle Acq II -30
CUSIP
G2254C113
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2025: 35Q3 2025Q4 2025: 40Q4 2025Q1 2026: 42Q1 2026Q2 2026: 44Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$1.2M
Exits2$116K

All 13F filers, Q3 2025 → Q4 2025: 547,836 shares bought and 287,394 shares sold, net +260,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders
Mint Tower Capital Management B.V. — New 100,000 $1.0M
Harraden Circle Investments, LLC — Add +8.6% 639,955 $448K
Boothbay Fund Management, LLC — No change 34,876 $357K
Meteora Capital, LLC — Add +15.6% 458,921 $321K
Lighthouse Investment Partners, LLC — No change 350,000 $245K
Linden Advisors LP — No change 294,852 $212K
K2 Principal Fund, L.P. — Reduce -1.2% 300,985 $211K
Toronto Dominion Bank — Add +36.8% 256,507 $180K
LMR Partners LLP — No change 204,300 $143K
Saba Capital Management, L.P. — No change 187,499 $135K
Verition Fund Management LLC — No change 167,614 $119K
Radcliffe Capital Management, L.P. — Reduce -1.1% 123,600 $89K
Periscope Capital Inc. — No change 123,200 $86K
Polar Asset Management Partners Inc. — No change 112,500 $79K
Clear Street Group Inc. — Reduce -12.2% 110,805 $78K
Shaolin Capital Management LLC — Add +5.5% 105,544 $74K
Centiva Capital, LP — No change 103,463 $73K
Context Capital Management, LLC — No change 100,000 $70K
AQR Arbitrage LLC — Reduce -24.0% 94,983 $63K
Magnetar Financial LLC — New 75,000 $53K
Glazer Capital, LLC — Reduce -31.3% 60,000 $42K
Weiss Asset Management LP — New 55,544 $39K
CSS LLC — No change 52,400 $37K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $35K
Moore Capital Management, LP — No change 50,000 $35K
Alberta Investment Management Corp — New 50,000 $35K
Fort Baker Capital Management LP — No change 50,000 $35K
Aristeia Capital, L.L.C. — No change 37,500 $27K
DLD Asset Management, LP — New 37,500 $26K
Wolverine Asset Management LLC — No change 35,000 $24K
Whitebox Advisors LLC — No change 31,249 $22K
BNP Paribas Financial Markets — New 30,014 $21K
Parallax Volatility Advisers, L.P. — Reduce -67.7% 30,000 $21K
Rivernorth Capital Management, LLC — Add +89.3% 26,500 $19K
Picton Mahoney Asset Management — No change 25,000 $17K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 24,950 $17K
Gabelli Funds LLC — No change 20,260 $14K
Schonfeld Strategic Advisors LLC — Reduce -10.0% 18,000 $13K
Lineage Point Capital LP — — 17,500 $12K
UBS Group AG — New 508 $356

"% 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.