Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
26,032,110
-
Total 13F shares
-
2,118,557
-
Share change
-
-1,244,894
-
Total reported value
-
$19,195,496
-
Price per share
-
$10.43
-
Number of holders
-
17
-
Value change
-
-$14,858,807
-
Number of buys
-
3
-
Number of sells
-
19
Institutional Holders of Cohen Circle Acquisition Corp. II - Class A Common Stock (CCIIU) as of Q4 2025
As of 31 Dec 2025,
Cohen Circle Acquisition Corp. II - Class A Common Stock (CCIIU) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,118,557 shares.
The largest 10 holders included
Clear Street Group Inc., STEADFAST CAPITAL MANAGEMENT LP, Westchester Capital Management, LLC, Karpus Management, Inc., ADAR1 Capital Management, LLC, Yakira Capital Management, Inc., BlueCrest Capital Management Ltd, Baird Financial Group, Inc., CITADEL ADVISORS LLC, and READYSTATE ASSET MANAGEMENT LP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.