Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
25,978,804
-
Total 13F shares
-
19,269,790
-
Share change
-
+18,841,166
-
Total reported value
-
$195,575,127
-
Price per share
-
$10.15
-
Number of holders
-
44
-
Value change
-
+$191,224,586
-
Number of buys
-
43
Institutional Holders of Cohen Circle Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (CCII) as of Q3 2025
As of 30 Sep 2025,
Cohen Circle Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (CCII) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,269,790 shares.
The largest 10 holders included
METEORA CAPITAL, LLC, Harraden Circle Investments, LLC, Linden Advisors LP, Centiva Capital, LP, MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, GLAZER CAPITAL, LLC, Saba Capital Management, L.P., Hudson Bay Capital Management LP, and LMR Partners LLP.
This page lists
44
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.