Cohen Circle Acquisition Corp. II Class A Ordinary Shares (CCII)
Special purpose acquisition company
Cohen Circle Acquisition Corp. II Class A Ordinary Shares (CCII) is listed on Nasdaq, where it has traded since August 22, 2025.
- Type
- Special purpose acquisition company
- Listed On
- Nasdaq
- Listed Since
- August 22, 2025
- Market Cap
- $357M
About Cohen Circle Acquisition Corp. II Class A Ordinary Shares
Cohen Circle Acquisition Corp II is a blank check company.
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 58 institutions reported holding CCII, with 22.4 million shares worth $230.4 million in aggregate. The largest reported holder was Fort Baker Capital Management, with 2.5 million shares worth $26.2 million. Of the 5 largest holders listed below, 2 added shares, 1 reduced its position and 2 held their positions unchanged during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Fort Baker Capital Management | 2,546,827 | $26M | Added 53.85% |
| Harraden Circle Investments | 1,875,436 | $19M | Unchanged |
| Meteora Capital | 1,541,000 | $16M | Reduced 18.22% |
| Linden Advisors | 1,394,511 | $14M | Unchanged |
| Millennium Management | 1,383,166 | $14M | Added 0.18% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is CCII?
Cohen Circle Acquisition Corp. II Class A Ordinary Shares (CCII) is listed on Nasdaq, where it has traded since August 22, 2025.
Who are the largest institutional holders of CCII?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of CCII were Fort Baker Capital Management, Harraden Circle Investments and Meteora Capital.
How many institutions own CCII?
58 institutions reported a position in CCII for the quarter ended June 30, 2026, worth $230.4 million in total.
Did institutions buy or sell CCII last quarter?
Of the 5 largest reported holders, 2 added shares, 1 reduced its position and 2 held their positions unchanged during the quarter. Every reported holder and its change is on the SentiSense ownership page for CCII.
Every reported institutional holder, plus insider and congressional trades in CCII, on SentiSense.