C
Cohen Circle Acquisition Corp. II Class A Ordinary Shares
CCII • NASDAQ
Cohen Circle Acquisition Corp. II Class A Ordinary Shares is a blank checks company on NASDAQ, with a market cap of $356.6M. As of Q3 2025, 55% of shares are held by 42 institutional investors, with Meteora Capital, LLC as the largest holder at 8.25%.
Market Cap$356.6M
BLANK CHECKS
Overview
Overview of institutional ownership in CCII as of Q3 2025 with a market cap of $352.1M
All Institutions
- Institutions
- 42
- Value Held
- $193.6M
- Shares Held
- 22.2M
- Avg Position
- $4.6M
- Median Position
- $3.8M
Hedge Funds
- Hedge Funds
- 29
- Value Held
- $158.2M
- Shares Held
- 17.8M
- Avg Position
- $5.5M
- Median Position
- $4.7M
Ownership Breakdown
Based on market cap of $352.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CCII as of Q3 2025
| Institution | Position Value |
|---|---|
 Meteora Capital, LLC Hedge Fund•Event Driven | $25.3M 3.36% of portfolio |
H Harraden Circle Investments, LLC Hedge Fund•Event Driven | $17.5M 3.67% of portfolio |
 LINDEN ADVISORS LP Hedge Fund•Multi-Strategy | $14.4M 1.48% of portfolio |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $10.6M 0.99% of portfolio |
 GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy | $8.0M 0.36% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $7.6M 0.01% of portfolio |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $7.4M 0.01% of portfolio |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $7.1M 0.24% of portfolio |
L LMR Partners LLP Institution | $6.3M 0.12% of portfolio |
 Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | $6.1M 0.04% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CCII in Q3 2025
- Traded
- +$193.6M
- Buyers
- 42
- Sellers
- 0
- Total Bought
- +$193.6M
- Total Sold
- −-
- Avg Position
- $4.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Meteora Capital, LLC Hedge Fund•Event Driven | +$25.3M +2.9M shares |
H Harraden Circle Investments, LLC Hedge Fund•Event Driven | +$17.5M +2.3M shares |
LINDEN ADVISORS LP Hedge Fund•Multi-Strategy | +$14.4M +1.7M shares |
Centiva Capital, LP Hedge Fund•Multi-Strategy | +$10.6M +1.1M shares |
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy | +$8.0M +787.3K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$7.6M +748.4K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$7.4M +731.0K shares |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | +$7.1M +871.5K shares |
L LMR Partners LLP Institution | +$6.3M +804.3K shares |
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | +$6.1M +600.0K shares |
Biggest Sellers
| Institution | Net Sold | |
|---|---|---|
| No sellers found | ||
Entry and Exit Activity
Institutions that initiated new positions or completely exited CCII in Q3 2025
- New Positions
- 42
- New Value
- $193.6M
- Exited Positions
- 0
- Exited Value
- -
New Positions
| Institution | Position Value |
|---|---|
Meteora Capital, LLC Hedge Fund•Event Driven | $25.3M 2.9M shares |
H Harraden Circle Investments, LLC Hedge Fund•Event Driven | $17.5M 2.3M shares |
LINDEN ADVISORS LP Hedge Fund•Multi-Strategy | $14.4M 1.7M shares |
Centiva Capital, LP Hedge Fund•Multi-Strategy | $10.6M 1.1M shares |
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy | $8.0M 787.3K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $7.6M 748.4K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $7.4M 731.0K shares |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $7.1M 871.5K shares |
L LMR Partners LLP Institution | $6.3M 804.3K shares |
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | $6.1M 600.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
| No exited positions found | |
Options Activity
Institutions with the largest Call and Put options positions in CCII as of Q3 2025
- Call Positions
- 3
- Call Value
- $462.0K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $313.6K 3.3K contracts |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $112.8K 1.4K contracts |
 DLD Asset Management, LP Hedge Fund•Multi-Strategy | $35.6K 375.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CCII as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
H Harraden Circle Investments, LLC Hedge Fund•Event Driven | 3.67% $17.5M |
Meteora Capital, LLC Hedge Fund•Event Driven | 3.36% $25.3M |
 Context Capital Management, LLC Hedge Fund•Convert Bond Arb | 2.70% $5.1M |
A ATW SPAC MANAGEMENT LLC Institution | 2.34% $1.4M |
K K2 PRINCIPAL FUND, L.P. Institution | 1.61% $4.3M |
LINDEN ADVISORS LP Hedge Fund•Multi-Strategy | 1.48% $14.4M |
 PERISCOPE CAPITAL INC. Institution | 1.35% $4.9M |
 Radcliffe Capital Management, L.P. Hedge Fund•Multi-Strategy | 1.26% $5.7M |
Centiva Capital, LP Hedge Fund•Multi-Strategy | 0.99% $10.6M |
 Shaolin Capital Management LLC Hedge Fund•Multi-Strategy | 0.91% $4.1M |
Hedge Fund Spotlight
Discover hedge funds investing in CCII
Polar Securities Inc.
Hedge Fund • Multi-Strategy
Portfolio ManagerRichard Gregory Lemaich
- Portfolio Value
- $3.4B
- Positions
- 452
- Last Reported
- Q3 2025
Sector Allocation
C
Position in Cohen Circle Acquisition Corp. II Class A Ordinary Shares
- Market Value
- $4.7M
- Shares Held
- 562.5K
- Portfolio Weight
- 0.14%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $282.9M | 8.42% | |
Unknown Unknown | $103.5M | 3.08% | |
Semiconductors Technology | $90.7M | 2.70% |
