Cohen Circle Acquisition Corp. II
Cohen Circle Acquisition Corp. II (CCII) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · CCII · as of Sep 30, 2025
Ownership Breakdown
46
Institutional Holders
▲ 46 vs Q2
$195.58M
Total Inst. Value
▲ $195.58M vs Q2
34.69M
Shares Outstanding
freeFloat 75.00%
19.27M
13F Shares Held
▲ 19.27M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
CCII largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
METEORA CAPITAL, LLC blank checks | 2.47M | 7.11% | 7.11% | $25.02B | Nov 17, 2025 | NEW |
HARRADEN CIRCLE INVESTMENTS, LLC blank checks | 1.68M | 4.83% | 4.83% | $17.01B | Nov 13, 2025 | NEW |
LINDEN ADVISORS LP blank checks | 1.39M | 4.02% | 4.02% | $14.15B | Nov 14, 2025 | NEW |
CENTIVA CAPITAL, LP blank checks | 1.04M | 2.99% | 2.99% | $10.52B | Nov 14, 2025 | NEW |
MILLENNIUM MANAGEMENT LLC blank checks | 748.4K | 2.16% | 2.16% | $7.60B | Nov 14, 2025 | NEW |
TWO SIGMA INVESTMENTS, LP blank checks | 731.0K | 2.11% | 2.11% | $7.42B | Nov 14, 2025 | NEW |
GLAZER CAPITAL, LLC blank checks | 700.0K | 2.02% | 2.02% | $7.11B | Nov 13, 2025 | NEW |
SABA CAPITAL MANAGEMENT, L.P. blank checks | 684.0K | 1.97% | 1.97% | $6.94B | Nov 14, 2025 | NEW |
HUDSON BAY CAPITAL MANAGEMENT LP blank checks | 600.0K | 1.73% | 1.73% | $6.09B | Dec 15, 2025 | NEW |
LMR PARTNERS LLP blank checks | 600.0K | 1.73% | 1.73% | $6.09B | Nov 14, 2025 | NEW |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
0
Increased
+0 shares46
New Positions
first time holders0
Decreased
−0 shares0
Sold Out
fully exitedNet shares change (top 50)
+0
+0 / −0
Net new holders
+46
46 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
CCII insider trading · insider activity
Source: SEC Form 4
Recent Insider Transactions
Showing 10 most recent · Common Stock only
No recent insider transactions reported.
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Cohen Circle Acquisition Corp. II (CCII) is primarily owned by institutional investors, who hold approximately 55.5% of total shares outstanding. Company insiders own approximately 25.00%, while retail and public investors account for the remaining 19.46%.
The largest institutional shareholder of Cohen Circle Acquisition Corp. II is METEORA CAPITAL, LLC, holding approximately 2.47 million shares — equal to 7.11% of outstanding shares — as of September 30, 2025.
A total of 46 institutional investors currently hold CCII stock, with a combined institutional value of approximately $195,575,127 as of the most recent 13F filing period.
Frequently asked questions
CCII ownershipCohen Circle Acquisition Corp. II (CCII) is primarily owned by institutional investors, who hold approximately 55.5% of shares. The largest shareholder is METEORA CAPITAL, LLC with a 7.11% stake. Company insiders hold 25.00%. Data sourced from SEC Form 13F as of September 30, 2025.