CCIINasdaqBlank ChecksFiscal year ends December 31Also trades as CCIIU, CCIIW
Cohen Circle Acquisition Corp. II
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$10.29+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
23M
Shares held, 13F filers
Institutional holders
59
5 new, 2 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Betsy Z. Cohen | 9,118,333 | 26.28% | 13D (active) | Jun 30, 2025 |
| Fort Baker Capital, LLC | 2,546,827 | 9.80% | 13G (passive) amendment | Jun 30, 2026 |
| Harraden Circle Investments, LLC | 1,875,436 | 7.21% | 13G (passive) amendment | Jun 30, 2026 |
| Harraden Circle Investors GP, LLC | 1,675,436 | 6.44% | 13G (passive) amendment | Sep 30, 2025 |
| Meteora Capital, LLC | 1,541,000 | 5.92% | 13G (passive) amendment | Jun 30, 2026 |
| Millennium Management LLC | 1,391,219 | 5.30% | 13G (passive) amendment | Mar 3, 2026 |
| NR1 SP, a segregated portfolio of North Rock SPC | 1,354,079 | 5.35% | 13G (passive) | Dec 31, 2025 |
| Linden Capital L.P. | 1,344,511 | 5.20% | 13G (passive) | Aug 27, 2025 |
| Millennium Group Management LLC | 1,324,919 | 5.10% | 13G (passive) | Jan 28, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CCII | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 2,546,827 | – | $26.23M | +891,467 | 1.92% |
| Harraden Circle Investments, LLC | 1,875,436 | – | $19.32M | – | 2.46% |
| Meteora Capital, LLC | 1,541,000 | – | $15.87M | −343,342 | 1.31% |
| Linden Advisors LP | 1,394,511 | – | $14.36M | – | 0.07% |
| Millennium Management LLC | 1,383,166 | – | $14.25M | +2,500 | 0.01% |
| Centiva Capital, LP | 825,000 | – | $8.50M | +39,144 | 0.07% |
| Toronto Dominion Bank | 777,490 | – | $8.01M | +173,526 | 0.01% |
| Two Sigma Investments, LP | 731,041 | – | $7.53M | – | 0.01% |
| Radcliffe Capital Management, L.P. | 618,077 | – | $6.37M | +1,500 | 0.48% |
| Glazer Capital, LLC | 615,628 | – | $6.34K | +10,528 | 0.16% |
| LMR Partners LLP | 600,000 | – | $6.18M | – | 0.02% |
| Verition Fund Management LLC | 562,111 | – | $5.79M | +156,712 | 0.03% |
| K2 Principal Fund, L.P. | 530,739 | – | $5.47M | +131,539 | 0.40% |
| Berkley W R Corp | 525,621 | – | $5.41M | – | 0.25% |
| Saba Capital Management, L.P. | 499,900 | – | $5.15M | – | 0.13% |
| J. Goldman & Co LP | 465,119 | – | $4.79M | +47,073 | 0.12% |
| Polar Asset Management Partners Inc. | 450,000 | – | $4.64M | – | 0.08% |
| Mint Tower Capital Management B.V. | 400,000 | – | $4.12K | – | 0.47% |
| Hudson Bay Capital Management LP | 400,000 | – | $4.12M | – | 0.01% |
| Context Capital Management, LLC | 400,000 | – | $4.12M | – | 0.08% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | 23M | 5 / 14 | 6 / 2 | 2M | 2M |
| Q1 2026 | 56 | 23M | 4 / 7 | 18 / 1 | 3M | 2M |
| Q4 2025 | 54 | 22M | 13 / 11 | 11 / 2 | 4M | 1M |
| Q3 2025 | 44 | 19M | 44 / 0 | 0 / 0 | 19M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CCII | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 164,578 | – | $1.70M | 0.10% | Jun 30, 2026 |
| The SPAC and New Issue ETF | 37,692 | – | $388.23K | 4.72% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 34,167 | – | $351.92K | 0.03% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Betsy Z. Cohen | CEO and President, Director, 10% owner | 445,000 | Jun 30, 2025 |
| Robert M. Smeal | Chief Financial Officer | – | Jun 30, 2025 |
| Claudine B. Malone | Director | – | Sep 11, 2025 |
| Volker G. Berl | Director | – | Jun 30, 2025 |
| Walter C. Jones | Director | – | Jun 30, 2025 |
| Leah Popowich | Director | – | Jun 30, 2025 |
| Daniel G. Cohen | Director | – | Jun 30, 2025 |
| Amanda J. Abrams | Director | – | Jun 30, 2025 |
| Jewelle Bickford | Director | – | Jun 30, 2025 |
| Cohen Circle Sponsor II, LLC | 10% owner | – | Jun 30, 2025 |
| Cohen Circle Advisors II, LLC | 10% owner | 445,000 | Jun 30, 2025 |