CCIIW

Cohen Circle Acq II -30 Cross-source read$0.70 0.57%
FinancialsCUSIP G2254C113· EOD Sep 18, 2026

Among active 13F managers last quarter, 1 opened and 5 added, while 2 reduced; the largest holder to move was K2 Principal Fund, L.P. (+4.7%). No recent Form 4 insider filings for CCIIW.

Tracked 13F holders
38
18 in Q2 2026 filings
13F value (tracked)
$3.3M
Smart-money readBullish
Net sellingNet buying
Funds · active managers, latest 13F
6 adding · 2 trimming
Insiders · Form 4 open-market, 180d
0 buying · 0 selling
US House · STOCK Act, 180d
0 buying · 0 selling

Funds lean in and no leg opposes.

Price & smart-money activity

$0.70 0.57%1Y -22.7%
$0.51$0.66$0.80$0.95$1.09Aug 2025NovJan 2026AprJulSep2486663
Hover for who · click for detailEnd-of-day closing prices52w $0.55 – $1.05

Who owns CCIIW?

38 tracked 13F filers · ranked by shares held

38 tracked 13F filers disclose a position in CCIIW as of the latest SEC 13F filings, a combined $3.3M 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.

#FundSharesPosition valueLast moveAs ofHistory
1Harraden Circle Investments, LLC844K
$599K
Held
Q2 2026
2K2 Principal Fund, L.P.460K
$327K
+4.7%
Added · +21K sh
Q2 2026
3Meteora Capital, LLC364K
$258K
−8.4%
Reduced · −33K sh
Q2 2026
4Lighthouse Investment Partners, LLC350K
$249K
Held
Q2 2026
5Toronto Dominion Bank313K
$204K
+22%
Added · +57K sh
Q1 2026
6Linden Advisors LP295K
$199K
Held
Q1 2026
7LMR Partners LLP204K
$145K
Held
Q2 2026
8Clear Street Group Inc.181K
$128K
+11%
Added · +17K sh
Q2 2026
9Centiva Capital, LP178K
$126K
Added
Added · +178K sh
Q2 2026
10Verition Fund Management LLC168K
$119K
Held
Q2 2026
11Radcliffe Capital Management, L.P.124K
$93K
Held
Q2 2026
12Periscope Capital Inc.123K
$89K
Held
Q2 2026
13Polar Asset Management Partners Inc.115K
$83K
+2.3%
Added · +3K sh
Q2 2026
14Shaolin Capital Management LLC105K
$75K
+13%
Added · +12K sh
Q2 2026
15AQR Arbitrage LLC96K
$68K
+0.7%
Added · +620 sh
Q2 2026
16Weiss Asset Management LP79K
$56K
Held
Q2 2026
17Magnetar Financial LLC75K
$56K
Held
Q2 2026
18Aristeia Capital, L.L.C.60K
$45K
Held
Q2 2026
19Alberta Investment Management Corp50K
$36K
Held
Q2 2026
20Tenor Capital Management Co., L.P.50K
$36K
Held
Q2 2026
21Moore Capital Management, LP50K
$36K
Held
Q2 2026
22Context Capital Management, LLC50K
$36K
Held
Q2 2026
23Fort Baker Capital Management LP50K
$36K
Held
Q2 2026
24Lineage Point Capital LP47K
$33K
+167%
Added · +29K sh
Q2 2026
25Susquehanna International Group, LLP39K
$26K
New
+39K 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. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.

Is CCIIW being bought or sold by institutions?

Last quarter, 1 fund opened a new position in CCIIW and 5 added to an existing one, while 2 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Added
5
added to an existing position
Reduced
2
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own CCIIW also own

CompanyCo-held byTheir position there
Cohen Circle Acquisit II - ACCII28 funds$140.1M
Eqv Ventures Acquisition C-AEVAC25 funds$176.9M
Cantor Equity Partners-CL ACEPF25 funds$163.0M
Procap Acq Corp A -30PCAPW25 funds$3.0M
Gores Holdings X Inc-CL AGTEN24 funds$219.8M
Gores Holdings XI IncGHXIU24 funds$158.6M
Cantor Equity Partners VII-ACAES24 funds$102.0M
Futurecrest Acquisition-CL AFCRS24 funds$83.3M
Republic Digital Acqu - 30RDAGW24 funds$3.8M
Eqv Ventures Acquisition CorEVAC/WS24 funds$2.6M
Crane Harbor Acquisitio-CL ACRAN23 funds$145.1M
Blue Water Acquisition C-ABLUW23 funds$125.9M

Ranked by how many of CCIIW's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CCIIW.

Insider activity (Form 4)

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

Do institutions, insiders and Congress agree?

Mixed signals

Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.

SEC EDGAR 13F + Form 4 + US House STOCK Act{ }get_ticker_confluence · API & MCP

Signals by source

Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive

SourceBuyingSellingNet
13F funds
Top 100 holders by value, passive included; the hero counts active managers only
92
Insiders
Form 4 open-market
00$0
US House
STOCK Act trades
00$0
Sector rotation
CCIIW is in Financials, which smart money is rotating OUT OF
$30.6B

Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.

Institutional ownership over time

18 tracked filers in Q2 2026 filingsstill filing
01937Q3 2025Q4 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $1.7M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
CCIISHSCL51 funds$211.6M
CCIIWthis pageWarrant38 funds$3.6M
CCIIUUnit12 funds$10.1M

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

Recent filings

0 most recent

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

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Connected entities for CCIIW

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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.