CCIIU Institutional Ownership
Cohen Circle Acquisition Corp. II Unit
1W: -0.1%
1M: -0.3%
3M: -1.1%
YTD: +0.2%
1Y: -2.1%
$10.45
+0.00 (+0.00%)
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CCIIU
17
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$10M
Total Invested
0
New Positions
2
Increased
8
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (18 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Clear Street Group Inc. | 280,461 | $3M | -66,424 | -19.1% | 4Q | SEC ↗ |
| 2 | Westchester Capital Management, LLC | 210,630 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 3 | Karpus Management, Inc. | 163,600 | $2M | -3,700 | -2.2% | 4Q | SEC ↗ |
| 4 | ADAR1 Capital Management, LLC | 150,000 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 5 | Yakira Capital Management, Inc. | 146,907 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 6 | Baird Financial Group, Inc. | 119,370 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 7 | READYSTATE ASSET MANAGEMENT LP | 100,473 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 8 | HRT FINANCIAL LP | 49,379 | $516K | -621 | -1.2% | 4Q | SEC ↗ |
| 9 | Stoic Point Capital Management LLC | 25,000 | $261K | — | +0.0% | 3Q | SEC ↗ |
| 10 | TORONTO DOMINION BANK | 16,200 | $169K | — | +0.0% | 3Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 10,283 | $107K | +199 | +2.0% | 4Q | SEC ↗ |
| 12 | UBS Group AG | 108 | $1K | +2 | +1.9% | 4Q | SEC ↗ |
| 13 | BlueCrest Capital Management Ltd | 0 | $0K | -148,651 | -100.0% | 3Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -10,553 | -100.0% | 3Q | SEC ↗ |
| 15 | Quarry LP | 0 | $0K | -50,000 | -100.0% | 3Q | SEC ↗ |
| 16 | RLH Capital LLC | 0 | $0K | -72,895 | -100.0% | 1Q | SEC ↗ |
| 17 | STEADFAST CAPITAL MANAGEMENT LP | 0 | $0K | -250,000 | -100.0% | 2Q | SEC ↗ |
| 18 | FNY Investment Advisers, LLC | 0 | $0K | -200 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 250,000 | $3M |
| BlueCrest Capital Management Ltd | 148,651 | $2M |
| RLH Capital LLC | 72,895 | $762K |
| Quarry LP | 50,000 | $523K |
| MILLENNIUM MANAGEMENT LLC | 10,553 | $110K |
| FNY Investment Advisers, LLC | 200 | $2K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +199 | +2.0% | 10,283 |
| UBS Group AG | +2 | +1.9% | 108 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Clear Street Group Inc. | -66,424 | -19.1% | 280,461 |
| Karpus Management, Inc. | -3,700 | -2.2% | 163,600 |
| HRT FINANCIAL LP | -621 | -1.2% | 49,379 |