CCIIW

Cohen Circle Acq II -30$0.72 0.00%
FinancialsUSCUSIP G2254C113· EOD Jul 31, 2026◍ Confluence graph
Tracked 13F Holders
33
-32 QoQ
13F Value (tracked)
$2.6M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)5 adding · 5 trimming
Insider net (180d)$0

Price & smart-money activity

$0.72 0.00%1Y -20.1%
$0.51$0.66$0.80$0.95$1.09Aug 2025OctJan 2026MarMayJul247556
Hover for who · click for detailEnd-of-day closing prices52w $0.55 – $1.05

Who owns CCIIW?

33 tracked 13F filers

33 tracked 13F filers disclose a position in CCIIW as of the latest SEC 13F filings, a combined $2.6M 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.

1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1Harraden Circle Investments, LLC
$569K
844K
+32%
Added · +204K sh
Q1 2026
2METEORA CAPITAL, LLC
$258K
397K
−13%
Reduced · −62K sh
Q1 2026
3Lighthouse Investment Partners, LLC
$228K
350K
Held
Q1 2026
4TORONTO DOMINION BANK
$204K
313K
+22%
Added · +57K sh
Q1 2026
5LINDEN ADVISORS LP
$199K
295K
Held
Q1 2026
6LMR Partners LLP
$133K
204K
Held
Q1 2026
7Verition Fund Management LLC
$109K
168K
Held
Q1 2026
8Clear Street Group Inc.
$106K
163K
+47%
Added · +53K sh
Q1 2026
9Radcliffe Capital Management, L.P.
$83K
124K
Held
Q1 2026
10Polar Asset Management Partners Inc.
$73K
113K
Held
Q1 2026
11AQR Arbitrage LLC
$62K
95K
+0.4%
Added · +389 sh
Q1 2026
12Shaolin Capital Management LLC
$60K
93K
−12%
Reduced · −13K sh
Q1 2026
13Weiss Asset Management LP
$53K
79K
+42%
Added · +23K sh
Q1 2026
14Magnetar Financial LLC
$51K
75K
Held
Q1 2026
15ARISTEIA CAPITAL, L.L.C.
$40K
60K
+60%
Added · +22K sh
Q1 2026
16Context Capital Management, LLC
$36K
50K
Held
Q2 2026
17Fort Baker Capital Management LP
$34K
50K
Held
Q1 2026
18Alberta Investment Management Corp
$33K
50K
Held
Q1 2026
19TENOR CAPITAL MANAGEMENT Co., L.P.
$33K
50K
Held
Q1 2026
20MOORE CAPITAL MANAGEMENT, LP
$33K
50K
Held
Q1 2026
21SUSQUEHANNA INTERNATIONAL GROUP, LLP
$26K
39K
New
+39K sh
Q1 2026
22CSS LLC/IL
$21K
32K
−39%
Reduced · −21K sh
Q1 2026
23WHITEBOX ADVISORS LLC
$20K
31K
Held
Q1 2026
24BNP PARIBAS FINANCIAL MARKETS
$20K
30K
Held
Q1 2026
25RIVERNORTH CAPITAL MANAGEMENT, LLC
$17K
27K
Held
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 CCIIW being bought or sold by institutions?

Last quarter, 1 fund opened a new position in CCIIW and 4 added to an existing one, while 5 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)
1
funds
Added
4
funds
Reduced
5
funds
Exited
0
funds

Funds that own CCIIW also own

CompanyCo-held byCombined value
COHEN CIRCLE ACQUISIT II - ACCII25 funds$130.9M
CANTOR EQUITY PARTNERS-CL ACEPF23 funds$156.8M
BLEICHROEDER ACQUIS II-CL ABBCQ22 funds$140.8M
PROCAP ACQ CORP A -30PCAPW22 funds$1.0M
EQV VENTURES ACQUISITION C-AEVAC21 funds$165.2M
SPARTACUS ACQU CORP IITMTSU21 funds$96.6M
REPUBLIC DIGITAL ACQU - 30RDAGW21 funds$4.1M
BLUE WATER ACQUISITION-CW26BLUWW21 funds$3.9M
CAL REDWOOD ACQUISITION CORPCRAQR21 funds$3.5M
OYSTER ENTERPRISES II ACQUISOYSER21 funds$2.2M
EQV VENTURES ACQUISITION COREVAC/WS21 funds$1.9M
TRAILBLAZER ACQUI CORP -30BLZRW21 funds$1.5M

Ranked by how many of CCIIW'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-28 since Q3 2025
01733Q3 2025Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $36K

Share classes

Class13F holdersValue held
CCIISHSCL46 funds$199.4M
CCIIWthis pageWarrant33 funds$2.8M
CCIIUUnit13 funds$11.2M

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

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 CCIIW

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/CCIIW/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CCIIW.
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 CCIIW. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.