CCIIW

Cohen Circle Acq II -30
FinancialsUSCUSIP G2254C113◍ Confluence graph
Tracked 13F Holders
21
+0 QoQ
13F Value (tracked)
$1.4M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)3 adding · 5 trimming
Insider net (180d)$0
Price history not yet available for CCIIW.
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This stock page is the Follow view. The Build view lets your agent query CCIIW owners, fund changes, insider filings, and source links through REST or MCP.

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which funds added or reduced it, and which
SEC filings prove each claim.

Top institutional holders

21 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1BOOTHBAY FUND MANAGEMENT, LLC
$243K
24K
−32%
Reduced · −11K sh
Q1 2026
2Lighthouse Investment Partners, LLC
$228K
350K
Held
Q1 2026
3LMR Partners LLP
$133K
204K
Held
Q1 2026
4Verition Fund Management LLC
$109K
168K
Held
Q1 2026
5Clear Street Group Inc.
$106K
163K
+47%
Added · +53K sh
Q1 2026
6Polar Asset Management Partners Inc.
$73K
113K
Held
Q1 2026
7AQR Arbitrage LLC
$62K
95K
+0.4%
Added · +389 sh
Q1 2026
8Shaolin Capital Management LLC
$60K
93K
−12%
Reduced · −13K sh
Q1 2026
9Weiss Asset Management LP
$53K
79K
+42%
Added · +23K sh
Q1 2026
10Magnetar Financial LLC
$51K
75K
Held
Q1 2026
11ARISTEIA CAPITAL, L.L.C.
$40K
60K
+60%
Added · +22K sh
Q1 2026
12Context Capital Management, LLC
$34K
50K
−50%
Reduced · −50K sh
Q1 2026
13Alberta Investment Management Corp
$33K
50K
Held
Q1 2026
14TENOR CAPITAL MANAGEMENT Co., L.P.
$33K
50K
Held
Q1 2026
15MOORE CAPITAL MANAGEMENT, LP
$33K
50K
Held
Q1 2026
16CSS LLC/IL
$21K
32K
−39%
Reduced · −21K sh
Q1 2026
17WHITEBOX ADVISORS LLC
$20K
31K
Held
Q1 2026
18RIVERNORTH CAPITAL MANAGEMENT, LLC
$17K
27K
Held
Q1 2026
19PICTON MAHONEY ASSET MANAGEMENT
$16K
25K
Held
Q1 2026
20Parallax Volatility Advisers, L.P.
$11K
20K
−33%
Reduced · −10K sh
Q1 2026
21Schonfeld Strategic Advisors LLC
$7K
10K
−44%
Reduced · −8K 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.

Fund activity: latest quarter

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

Insider activity (Form 4)

No Form 4 insider transactions on file yet.

Institutional ownership over time

29 funds+2 since Q3 2025
01529Q3 2025Q4 2025Q1 2026
funds holding aggregate valuelatest $2.4M

Share classes

Class13F holdersValue held
CCIISHSCL39 funds$170.0M
CCIIWthis pageWarrant29 funds$2.4M
CCIIUUnit12 funds$10.7M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Funds that own CCIIW also own

CompanyCo-held byCombined value
CANTOR EQUITY PARTNERS-CL ACEPF20 funds$97.7M
COHEN CIRCLE ACQUISIT II - ACCII20 funds$63.5M
EQV VENTURES ACQUISITION C-AEVAC19 funds$129.5M
WEN ACQUISITION CORP-AWENN19 funds$98.4M
REPUBLIC DIGITAL ACQUIS-CL ARDAG19 funds$92.0M
CAL REDWOOD ACQUISIT-CL ACRAQ19 funds$80.6M
BTC DEVELOPMENT CORP-CL ABDCI19 funds$80.0M
HIGHVIEW MERGER CORP-CL AHVMC19 funds$77.3M
EVOLUTION GLOBAL ACQUIS-CL AEVOX19 funds$65.2M
REAL ASSET AQC Corp -30RAAQW19 funds$5.7M
REPUBLIC DIGITAL ACQU - 30RDAGW19 funds$2.3M
GRAF GLOBAL CORP- 29GRAF/WS19 funds$2.2M

Ranked by how many of CCIIW's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

0 shown

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

Browse more

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CCIIW. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.