Cohen Circle Acq II -30CCIIWPreferred / convertible

13F holders, Q1 2026 (March 31)
42holders +2
3new positions
1sold out
$0.90avg. 13F price*

At the end of Q1 2026, 42 institutions reported holding Cohen Circle Acq II -30 (CCIIW) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Mint Tower Capital Management B.V. ($1.0M), Harraden Circle Investments, LLC ($569K) and K2 Principal Fund, L.P. ($286K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$29K
Exits1$73K

All 13F filers, Q4 2025 → Q1 2026: 557,243 shares bought and 289,936 shares sold, net +267,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders
Mint Tower Capital Management B.V. — No change 100,000 $1.0M
Harraden Circle Investments, LLC — Add +31.8% 843,664 $569K
K2 Principal Fund, L.P. — Add +46.0% 439,449 $286K
Meteora Capital, LLC — Reduce -13.5% 397,021 $258K
Boothbay Fund Management, LLC — Reduce -31.9% 23,756 $243K
Lighthouse Investment Partners, LLC — No change 350,000 $228K
Toronto Dominion Bank — Add +22.1% 313,300 $204K
Linden Advisors LP — No change 294,852 $199K
LMR Partners LLP — No change 204,300 $133K
Saba Capital Management, L.P. — No change 187,499 $127K
Verition Fund Management LLC — No change 167,614 $109K
Clear Street Group Inc. — Add +47.5% 163,409 $106K
Radcliffe Capital Management, L.P. — No change 123,600 $83K
Periscope Capital Inc. — No change 123,200 $83K
Polar Asset Management Partners Inc. — No change 112,500 $73K
AQR Arbitrage LLC — Add +0.4% 95,372 $62K
Shaolin Capital Management LLC — Reduce -11.8% 93,044 $60K
Weiss Asset Management LP — Add +41.8% 78,782 $53K
Magnetar Financial LLC — No change 75,000 $51K
Aristeia Capital, L.L.C. — Add +60.0% 59,998 $40K
Context Capital Management, LLC — Reduce -50.0% 50,000 $34K
Fort Baker Capital Management LP — No change 50,000 $34K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $33K
Moore Capital Management, LP — No change 50,000 $33K
Alberta Investment Management Corp — No change 50,000 $33K
Glazer Capital, LLC — Reduce -20.5% 47,700 $31K
Susquehanna International Group, LLP — New 39,322 $26K
DLD Asset Management, LP — No change 37,500 $24K
Wolverine Asset Management LLC — No change 35,000 $23K
CSS LLC — Reduce -39.4% 31,747 $21K
Whitebox Advisors LLC — No change 31,249 $20K
BNP Paribas Financial Markets — No change 30,014 $20K
Rivernorth Capital Management, LLC — No change 26,500 $17K
Picton Mahoney Asset Management — No change 25,000 $16K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 24,950 $16K
Gabelli Funds LLC — No change 20,260 $13K
Lineage Point Capital LP — No change 17,500 $12K
Parallax Volatility Advisers, L.P. — Reduce -33.3% 20,000 $11K
Schonfeld Strategic Advisors LLC — Reduce -44.4% 10,000 $7K
Kepos Capital LP — New 5,000 $3K
UBS Group AG — Add +59.1% 808 $525
Wexford Capital LP — New 14,926 $0

"% 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.