67% buyers of institutions opening or closing positions this quarter
2 more new buyers than exits, ownership rose 0.00 percentage points vs the prior quarter, and 1 well-known fund manager in the top 25.
67% buyers of institutions opening or closing positions this quarter
200.0% institutional ownership
Harraden Circle Investments, portfolio allocation
Institutional ownership vs Shell Companies peers
No Form 4 insider transactions on file
Latest positioning in CCII across 13F flow, ownership shift, marquee holders, and holder-count growth.
Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CCII held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 1.9M | $19.3M | -10.8% | 21.726% | 1.42% |
| 2 | Harraden Circle Investments, LLC | 1.9M | $19.2M | +11.9% | 21.623% | 3.84% |
| 3 | Fort Baker Capital Management LP | 1.7M | $16.9M | +369.9% | 19.086% | 1.33% |
| 4 | LINDEN ADVISORS LP | 1.4M | $14.3M | 0.0% | 16.078% | 0.08% |
| 5 | MILLENNIUM MANAGEMENT LLC | 1.4M | $14.1M | +44.4% | 15.918% | 0.01% |
| 6 | Lighthouse Investment Partners, LLC | 1.0M | $10.2M | 0.0% | 11.530% | 0.36% |
| 7 | Centiva Capital, LP | 786K | $8.0M | 0.0% | 9.061% | 0.06% |
| 8 | TWO SIGMA INVESTMENTS, LP | 731K | $7.5M | 0.0% | 8.429% | 0.01% |
| 9 | Radcliffe Capital Management, L.P. | 617K | $6.3M | 0.0% | 7.109% | 0.47% |
| 10 | TORONTO DOMINION BANK | 604K | $6.2M | -15.1% | 6.963% | 0.01% |
| 11 | LMR Partners LLP | 600K | $6.1M | 0.0% | 6.918% | 0.01% |
| 12 | BERKLEY W R CORP | 526K | $5.4M | 0.0% | 6.060% | 0.29% |
| 13 | Saba Capital Management, L.P. | 500K | $5.1M | -26.9% | 5.764% | 0.14% |
| 14 | Polar Asset Management Partners Inc. | 450K | $4.6M | 0.0% | 5.188% | 0.09% |
| 15 | J. Goldman & Co LP | 464K | $4.3M | -44.1% | 5.346% | 0.13% |
| 16 | Verition Fund Management LLC | 405K | $4.1M | +3.8% | 4.674% | 0.03% |
| 17 | PERISCOPE CAPITAL INC. | 400K | $4.1M | -11.1% | 4.612% | 0.45% |
| 18 | Hudson Bay Capital Management LP | 400K | $4.1M | -33.3% | 4.612% | 0.01% |
| 19 | Context Capital Management, LLC | 400K | $4.1M | 0.0% | 4.612% | 0.09% |
| 20 | K2 PRINCIPAL FUND, L.P. | 399K | $4.1M | 0.0% | 4.603% | 0.28% |
| 21 | CNH PARTNERS LLC | 366K | $3.7M | -3.7% | 4.219% | 0.06% |
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350K | $3.6M | 0.0% | 4.035% | 0.02% |
| 23 | SONA ASSET MANAGEMENT (US) LLC | 350K | $3.6M | — | 4.035% | 0.08% |
| 24 | Governors Lane LP | 329K | $3.4M | 0.0% | 3.793% | 0.21% |
| 25 | Magnetar Financial LLC | 300K | $3.1M | 0.0% | 3.459% | 0.03% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CCII — a direct measure of their conviction.
Filings activity in CCII during Q1 2026, grouped by how each filer changed its position.
3 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 56 | +3.7% | 199.99% | +0.00 pp | $220M | +4.6% |
| Q4 2025 | 54 | +26% | 199.99% | +0.00 pp | $210M | +13% |
| Q3 2025 | 43 | — | 199.99% | — | $186M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
No recent Form 4 insider transactions on file for CCII.
Quick answers to the most common questions about buying CCII stock.
Based on Q1 2026 13F filings, institutional ownership of Cohen Circle Acquisition Corp. II stands at 200.0%, held across 56 reporting institutions.
METEORA CAPITAL, LLC is the largest reported institutional holder of CCII, with approximately 1,884,342 shares worth $0.02B as of Q1 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of CCII, including TWO SIGMA INVESTMENTS, LP.
Our composite Smart Money Score for CCII is 52 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
4 institutions opened new positions in CCII during Q1 2026, while 2 fully exited. 7 added to existing positions and 45 trimmed.
CCII institutional ownership rose by 0.00 percentage points quarter-over-quarter, with a net change of — holders.
The top 10 institutions account for 55.5% of all reported 13F value in CCII, and the top 25 account for 84.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.