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CCII Institutional Ownership

Cohen Circle Acquisition Corp. II
1W: +0.1% 1M: -0.3% 3M: -0.2% YTD: +0.7% 1Y: +1.8%
$10.31
+0.01 (+0.10%)
 
Weekly Expected Move ±0.2%
$10 $10 $10 $10 $10
NASDAQ · Financial Services · Shell Companies · Tech Score Sell · Power 34 · $357.7M mcap · 26M float · 0.179% daily turnover · Short 22% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Institutional Ownership — CCII

62
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$236M
Total Invested
6
New Positions
14
Increased
8
Reduced
2
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (63 total)

# Holder Shares Value Change Change % Holding Period Filing
1 Fort Baker Capital Management LP 2,546,827 $$26M +891,467 +53.9% 4Q SEC ↗
2 Harraden Circle Investments, LLC 1,875,436 $$19M — +0.0% 4Q SEC ↗
3 Meteora Capital, LLC 1,541,000 $$16M -343,342 -18.2% 4Q SEC ↗
4 Linden Advisors LP 1,394,511 $$14M — +0.0% 4Q SEC ↗
5 MILLENNIUM MANAGEMENT LLC 1,383,166 $$14M +2,500 +0.2% 4Q SEC ↗
6 Centiva Capital, LP 825,000 $$9M +39,144 +5.0% 4Q SEC ↗
7 TORONTO DOMINION BANK 777,490 $$8M +173,526 +28.7% 4Q SEC ↗
8 TWO SIGMA INVESTMENTS, LP 731,041 $$8M — +0.0% 4Q SEC ↗
9 Radcliffe Capital Management, L.P. 618,077 $$6M +1,500 +0.2% 4Q SEC ↗
10 GLAZER CAPITAL, LLC 615,628 $$6M +10,528 +1.7% 4Q SEC ↗
11 LMR Partners LLP 600,000 $$6M — +0.0% 4Q SEC ↗
12 Verition Fund Management LLC 562,111 $$6M +156,712 +38.7% 4Q SEC ↗
13 K2 PRINCIPAL FUND, L.P. 530,739 $$5M +131,539 +33.0% 4Q SEC ↗
14 BERKLEY W R CORP 525,621 $$5M — +0.0% 4Q SEC ↗
15 Saba Capital Management, L.P. 499,900 $$5M — +0.0% 4Q SEC ↗
16 J. Goldman & Co LP 465,119 $$5M +47,073 +11.3% 4Q SEC ↗
17 Polar Asset Management Partners Inc. 450,000 $$5M — +0.0% 4Q SEC ↗
18 Mint Tower Capital Management B.V. 400,000 $$4M — +0.0% 3Q SEC ↗
19 Periscope Capital Inc. 400,000 $$4M — +0.0% 4Q SEC ↗
20 Hudson Bay Capital Management LP 400,000 $$4M — +0.0% 4Q SEC ↗
21 Context Capital Management, LLC 400,000 $$4M — +0.0% 4Q SEC ↗
22 AQR Arbitrage LLC 369,388 $$4M +3,436 +0.9% 4Q SEC ↗
23 SONA ASSET MANAGEMENT (US) LLC 350,000 $$4M — +0.0% 2Q SEC ↗
24 COMMONWEALTH OF PENNSYLVANIA PUBLIC SC 350,000 $$4M — +0.0% 3Q SEC ↗
25 Governors Lane LP 329,018 $$3M — +0.0% 4Q SEC ↗
26 Magnetar Financial LLC 300,000 $$3M — +0.0% 3Q SEC ↗
27 MIZUHO SECURITIES USA LLC 246,813 $$3M +121,813 +97.5% 4Q SEC ↗
28 ARISTEIA CAPITAL, L.L.C. 240,000 $$2M — +0.0% 4Q SEC ↗
29 Clear Street Group Inc. 224,732 $$2M +24,732 +12.4% 4Q SEC ↗
30 Shaolin Capital Management LLC 200,545 $$2M -49,455 -19.8% 4Q SEC ↗
31 MOORE CAPITAL MANAGEMENT, LP 200,000 $$2M — +0.0% 4Q SEC ↗
32 DLD Asset Management, LP 200,000 $$2M — +0.0% 4Q SEC ↗
33 O'Connor Alternative Investments LLC 200,000 $$2M — +0.0% 2Q SEC ↗
34 Alberta Investment Management Corp 200,000 $$2M — +0.0% 3Q SEC ↗
35 TENOR CAPITAL MANAGEMENT Co., L.P. 200,000 $$2M — +0.0% 4Q SEC ↗
36 First Trust Capital Management L.P. 199,900 $$2M — +0.0% 4Q SEC ↗
37 WOLVERINE ASSET MANAGEMENT LLC 140,000 $$1M — +0.0% 4Q SEC ↗
38 CSS LLC/IL 138,317 $$1M — +0.0% 4Q SEC ↗
39 BNP PARIBAS FINANCIAL MARKETS 135,596 $$1M — +0.0% 3Q SEC ↗
40 WHITEBOX ADVISORS LLC 125,000 $$1M — +0.0% 4Q SEC ↗
41 RIVERNORTH CAPITAL MANAGEMENT, LLC 106,000 $$1M — +0.0% 4Q SEC ↗
42 PICTON MAHONEY ASSET MANAGEMENT 100,000 $$1M — +0.0% 4Q SEC ↗
43 BlueCrest Capital Management Ltd 100,000 $$1M — +0.0% 2Q SEC ↗
44 GABELLI & Co INVESTMENT ADVISERS, INC. 99,800 $$1M — +0.0% 4Q SEC ↗
45 Schonfeld Strategic Advisors LLC 85,960 $$886K +45,960 +114.9% 4Q SEC ↗
46 GABELLI FUNDS LLC 81,041 $$836K — +0.0% 4Q SEC ↗
47 RLH Capital LLC NEW 72,895 $$752K — +0.0% 1Q SEC ↗
48 Lineage Point Capital LP 70,000 $$722K — +0.0% 3Q SEC ↗
49 Rangeley Capital, LLC 60,200 $$621K +50,200 +502.0% 3Q SEC ↗
50 L1 Global Manager Pty Ltd 50,000 $$516K — +0.0% 3Q SEC ↗

Recent Activity

New Positions (6)
HolderSharesValue
RLH Capital LLC 72,895 $$752K
Quarry LP 50,000 $$516K
SkyView Investment Advisors, LLC 50,000 $$516K
Tuttle Capital Management, LLC 37,692 $$389K
READYSTATE ASSET MANAGEMENT LP 25,100 $$259K
FNY Investment Advisers, LLC 305 $$3K
Sold Out (3)
HolderPrev SharesPrev Value
Lighthouse Investment Partners, LLC 1,000,000 $$10M
Alyeska Investment Group, L.P. 33,000 $$340K
CITADEL ADVISORS LLC 10,057 $$104K
Biggest Increases (14)
HolderAddedChange %Total Shares
Fort Baker Capital Management LP +891,467 +53.9% 2,546,827
TORONTO DOMINION BANK +173,526 +28.7% 777,490
Verition Fund Management LLC +156,712 +38.7% 562,111
K2 PRINCIPAL FUND, L.P. +131,539 +33.0% 530,739
MIZUHO SECURITIES USA LLC +121,813 +97.5% 246,813
Rangeley Capital, LLC +50,200 +502.0% 60,200
J. Goldman & Co LP +47,073 +11.3% 465,119
Schonfeld Strategic Advisors LLC +45,960 +114.9% 85,960
Centiva Capital, LP +39,144 +5.0% 825,000
Clear Street Group Inc. +24,732 +12.4% 224,732
GLAZER CAPITAL, LLC +10,528 +1.7% 615,628
AQR Arbitrage LLC +3,436 +0.9% 369,388
MILLENNIUM MANAGEMENT LLC +2,500 +0.2% 1,383,166
Radcliffe Capital Management, L.P. +1,500 +0.2% 618,077
Biggest Decreases (6)
HolderReducedChange %Total Shares
Meteora Capital, LLC -343,342 -18.2% 1,541,000
BOOTHBAY FUND MANAGEMENT, LLC -100,000 -90.0% 11,129
Shaolin Capital Management LLC -49,455 -19.8% 200,545
Virtu Financial LLC -5,966 -37.1% 10,131
Bulldog Investors, LLP -1,509 -7.1% 19,737
MORGAN STANLEY -24 -35.8% 43

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms