Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
26,032,110
-
Total 13F shares
-
3,200,394
-
Share change
-
+3,042,120
-
Total reported value
-
$32,910,398
-
Price per share
-
$10.28
-
Number of holders
-
28
-
Value change
-
+$31,283,343
-
Number of buys
-
27
Institutional Holders of Cohen Circle Acquisition Corp. II - Class A Common Stock (CCIIU) as of Q3 2025
As of 30 Sep 2025,
Cohen Circle Acquisition Corp. II - Class A Common Stock (CCIIU) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,200,394 shares.
The largest 10 holders included
Mint Tower Capital Management B.V., MILLENNIUM MANAGEMENT LLC, Magnetar Financial LLC, STEADFAST CAPITAL MANAGEMENT LP, Westchester Capital Management, LLC, Karpus Management, Inc., Alberta Investment Management Corp, CITADEL ADVISORS LLC, Clear Street Group Inc., and Yakira Capital Management, Inc..
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.