CCII

Cohen Circle Acquisit II - A$10.34 0.00%
FinancialsUSCUSIP G2254C121· EOD Jul 24, 2026◍ Confluence graph
Tracked 13F Holders
45
-43 QoQ
13F Value (tracked)
$199.0M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)8 adding · 10 trimming
Insider net (180d)$0

Price & smart-money activity

$10.34 0.00%1Y +2.0%
$10.05$10.15$10.24$10.33$10.43Aug 2025OctJan 2026MarMayJul30137711
Hover for who · click for detailEnd-of-day closing prices52w $10.08 – $10.40

Who owns CCII?

45 tracked 13F filers

45 tracked 13F filers disclose a position in CCII as of the latest SEC 13F filings, a combined $199.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1METEORA CAPITAL, LLC
$19.3M
1.9M
−11%
Reduced · −228K sh
Q1 2026
2Harraden Circle Investments, LLC
$19.2M
1.9M
+12%
Added · +200K sh
Q1 2026
3Fort Baker Capital Management LP
$16.9M
1.7M
+370%
Added · +1.3M sh
Q1 2026
4LINDEN ADVISORS LP
$14.3M
1.4M
Held
Q1 2026
5MILLENNIUM MANAGEMENT LLC
$14.1M
1.4M
+44%
Added · +424K sh
Q1 2026
6Lighthouse Investment Partners, LLC
$10.2M
1.0M
Held
Q1 2026
7Centiva Capital, LP
$8.0M
786K
Held
Q1 2026
8TWO SIGMA INVESTMENTS, LP
$7.5M
731K
Held
Q1 2026
9Radcliffe Capital Management, L.P.
$6.3M
617K
Held
Q1 2026
10TORONTO DOMINION BANK
$6.2M
604K
−15%
Reduced · −108K sh
Q1 2026
11LMR Partners LLP
$6.1M
600K
Held
Q1 2026
12BERKLEY W R CORP
$5.4M
526K
Held
Q1 2026
13Polar Asset Management Partners Inc.
$4.6M
450K
Held
Q1 2026
14J. Goldman & Co LP
$4.3M
418K
−39%
Reduced · −270K sh
Q1 2026
15Verition Fund Management LLC
$4.1M
405K
+3.8%
Added · +15K sh
Q1 2026
16Context Capital Management, LLC
$4.1M
400K
Held
Q2 2026
17Hudson Bay Capital Management LP
$4.1M
400K
−33%
Reduced · −200K sh
Q1 2026
18AQR Arbitrage LLC
$3.7M
366K
−3.7%
Reduced · −14K sh
Q1 2026
19COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$3.6M
350K
Held
Q1 2026
20Governors Lane LP
$3.4M
329K
Held
Q1 2026
21Magnetar Financial LLC
$3.1M
300K
Held
Q1 2026
22Shaolin Capital Management LLC
$2.6M
250K
−45%
Reduced · −201K sh
Q1 2026
23ARISTEIA CAPITAL, L.L.C.
$2.5M
240K
+60%
Added · +90K sh
Q1 2026
24OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
$2.0M
200K
Held
Q4 2025
25Clear Street Group Inc.
$2.0M
200K
+136%
Added · +115K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is CCII being bought or sold by institutions?

Last quarter, 3 funds opened a new position in CCII and 5 added to an existing one, while 10 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
5
funds
Reduced
10
funds
Exited
0
funds

Funds that own CCII also own

CompanyCo-held byCombined value
CANTOR EQUITY PARTNERS-CL ACEPF25 funds$150.3M
CANTOR EQUITY PARTNERS-CL ACEPV23 funds$78.2M
EQV VENTURES ACQUISITION C-AEVAC22 funds$145.7M
M3-BRIGADE ACQUISITION-CL AMBVI22 funds$120.8M
WEN ACQUISITION CORP-AWENN22 funds$97.2M
BTC DEVELOPMENT CORP-CL ABDCI22 funds$92.4M
CAL REDWOOD ACQUISIT-CL ACRAQ22 funds$90.3M
TRAILBLAZER ACQUISITION-CL ABLZR22 funds$84.2M
BERTO ACQUISITION CORPTACO21 funds$126.1M
BLUE WATER ACQUISITION C-ABLUW21 funds$94.9M
AMERICAN EXCEPTIONALISM-CL AAEXA21 funds$91.9M
HIGHVIEW MERGER CORP-CL AHVMC21 funds$91.2M

Ranked by how many of CCII's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.

Institutional ownership over time

1 funds-33 since Q3 2025
02244Q3 2025Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $4.1M

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in CCII

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CCII/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CCII.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CCII. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.