CCIIW Institutional Ownership
Cohen Circle Acquisition Corp. II Warrant
1W: -18.7%
1M: -30.0%
3M: -21.1%
YTD: -20.0%
1Y: -30.0%
$0.56
-0.12 (-17.62%)
Weekly Expected Move ±9.5%
$0
$1
$1
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Institutional Ownership — CCIIW
46
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$4M
Total Invested
4
New Positions
6
Increased
6
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (45 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 843,664 | $$473K | — | +0.0% | 4Q | SEC ↗ |
| 2 | K2 PRINCIPAL FUND, L.P. | 460,194 | $$258K | +20,745 | +4.7% | 4Q | SEC ↗ |
| 3 | Meteora Capital, LLC | 363,595 | $$204K | -33,426 | -8.4% | 4Q | SEC ↗ |
| 4 | Lighthouse Investment Partners, LLC | 350,000 | $$196K | — | +0.0% | 4Q | SEC ↗ |
| 5 | Linden Advisors LP | 294,852 | $$165K | — | +0.0% | 4Q | SEC ↗ |
| 6 | LMR Partners LLP | 204,300 | $$114K | — | +0.0% | 4Q | SEC ↗ |
| 7 | Saba Capital Management, L.P. | 187,499 | $$105K | — | +0.0% | 4Q | SEC ↗ |
| 8 | TORONTO DOMINION BANK | 187,150 | $$105K | -126,150 | -40.3% | 4Q | SEC ↗ |
| 9 | Clear Street Group Inc. | 180,784 | $$101K | +17,375 | +10.6% | 4Q | SEC ↗ |
| 10 | Centiva Capital, LP NEW | 178,091 | $$100K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Verition Fund Management LLC | 167,614 | $$94K | — | +0.0% | 4Q | SEC ↗ |
| 12 | Radcliffe Capital Management, L.P. | 123,600 | $$69K | — | +0.0% | 4Q | SEC ↗ |
| 13 | Periscope Capital Inc. | 123,200 | $$69K | — | +0.0% | 4Q | SEC ↗ |
| 14 | Polar Asset Management Partners Inc. | 115,100 | $$64K | +2,600 | +2.3% | 4Q | SEC ↗ |
| 15 | Shaolin Capital Management LLC | 105,037 | $$59K | +11,993 | +12.9% | 4Q | SEC ↗ |
| 16 | Mint Tower Capital Management B.V. | 100,000 | $$56K | — | +0.0% | 3Q | SEC ↗ |
| 17 | AQR Arbitrage LLC | 95,992 | $$54K | +620 | +0.7% | 4Q | SEC ↗ |
| 18 | Weiss Asset Management LP | 78,782 | $$44K | — | +0.0% | 3Q | SEC ↗ |
| 19 | Magnetar Financial LLC | 75,000 | $$42K | — | +0.0% | 3Q | SEC ↗ |
| 20 | ARISTEIA CAPITAL, L.L.C. | 59,998 | $$34K | — | +0.0% | 4Q | SEC ↗ |
| 21 | Alberta Investment Management Corp | 50,000 | $$28K | — | +0.0% | 3Q | SEC ↗ |
| 22 | Fort Baker Capital Management LP | 50,000 | $$28K | — | +0.0% | 4Q | SEC ↗ |
| 23 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | $$28K | — | +0.0% | 4Q | SEC ↗ |
| 24 | Context Capital Management, LLC | 50,000 | $$28K | — | +0.0% | 4Q | SEC ↗ |
| 25 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $$28K | — | +0.0% | 4Q | SEC ↗ |
| 26 | GLAZER CAPITAL, LLC | 47,700 | $$27K | — | +0.0% | 4Q | SEC ↗ |
| 27 | Lineage Point Capital LP | 46,792 | $$26K | +29,292 | +167.4% | 3Q | SEC ↗ |
| 28 | DLD Asset Management, LP | 37,500 | $$21K | — | +0.0% | 3Q | SEC ↗ |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 33,700 | $$19K | -1,300 | -3.7% | 4Q | SEC ↗ |
| 30 | WHITEBOX ADVISORS LLC | 31,249 | $$18K | — | +0.0% | 4Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 30,014 | $$17K | — | +0.0% | 3Q | SEC ↗ |
| 32 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 26,500 | $$15K | — | +0.0% | 4Q | SEC ↗ |
| 33 | PICTON MAHONEY ASSET MANAGEMENT | 25,000 | $$14K | — | +0.0% | 4Q | SEC ↗ |
| 34 | GABELLI & Co INVESTMENT ADVISERS, INC. | 24,950 | $$14K | — | +0.0% | 4Q | SEC ↗ |
| 35 | BOOTHBAY FUND MANAGEMENT, LLC | 23,756 | $$13K | — | +0.0% | 4Q | SEC ↗ |
| 36 | GABELLI FUNDS LLC | 20,260 | $$11K | — | +0.0% | 4Q | SEC ↗ |
| 37 | Parallax Volatility Advisers, L.P. | 20,000 | $$11K | — | +0.0% | 4Q | SEC ↗ |
| 38 | RLH Capital LLC NEW | 18,223 | $$10K | — | +0.0% | 1Q | SEC ↗ |
| 39 | WEXFORD CAPITAL LP NEW | 14,926 | $$8K | — | +0.0% | 1Q | SEC ↗ |
| 40 | CSS LLC/IL | 14,617 | $$8K | -17,130 | -54.0% | 4Q | SEC ↗ |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,042 | $$8K | -25,280 | -64.3% | 2Q | SEC ↗ |
| 42 | Quarry LP NEW | 12,500 | $$7K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Kepos Capital LP | 5,000 | $$3K | — | +0.0% | 2Q | SEC ↗ |
| 44 | UBS Group AG | 808 | $$0K | — | +0.0% | 3Q | SEC ↗ |
| 45 | Schonfeld Strategic Advisors LLC | 0 | $$0K | -10,000 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| Centiva Capital, LP | 178,091 | $$100K |
| RLH Capital LLC | 18,223 | $$10K |
| WEXFORD CAPITAL LP | 14,926 | $$8K |
| Quarry LP | 12,500 | $$7K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Schonfeld Strategic Advisors LLC | 10,000 | $$6K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Lineage Point Capital LP | +29,292 | +167.4% | 46,792 |
| K2 PRINCIPAL FUND, L.P. | +20,745 | +4.7% | 460,194 |
| Clear Street Group Inc. | +17,375 | +10.6% | 180,784 |
| Shaolin Capital Management LLC | +11,993 | +12.9% | 105,037 |
| Polar Asset Management Partners Inc | +2,600 | +2.3% | 115,100 |
| AQR Arbitrage LLC | +620 | +0.7% | 95,992 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | -126,150 | -40.3% | 187,150 |
| Meteora Capital, LLC | -33,426 | -8.4% | 363,595 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -25,280 | -64.3% | 14,042 |
| CSS LLC/IL | -17,130 | -54.0% | 14,617 |
| WOLVERINE ASSET MANAGEMENT LLC | -1,300 | -3.7% | 33,700 |