Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
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26M
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Number of holders
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43
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Total 13F shares, excl. options
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19.1M
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Shares change
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+18.6M
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Total reported value, excl. options
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$194M
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Value change
-
+$189M
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Number of buys
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42
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Price
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$10.15
Significant Holders of Cohen Circle Acquisition Corp. II - Class A Common Stock (CCII) as of Q3 2025
45 filings reported holding CCII - Cohen Circle Acquisition Corp. II - Class A Common Stock as of Q3 2025.
Cohen Circle Acquisition Corp. II - Class A Common Stock (CCII) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.1M shares
of 26M outstanding shares and own 73.3% of the company stock.
Largest 10 shareholders include METEORA CAPITAL, LLC (2.47M shares), Harraden Circle Investments, LLC (1.68M shares), Linden Advisors LP (1.39M shares), Centiva Capital, LP (1.04M shares), MILLENNIUM MANAGEMENT LLC (748K shares), TWO SIGMA INVESTMENTS, LP (731K shares), GLAZER CAPITAL, LLC (700K shares), Saba Capital Management, L.P. (684K shares), LMR Partners LLP (600K shares), and Hudson Bay Capital Management LP (600K shares).
This table shows the top 43 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.