Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / *W EXP 07/01/203
-
Total 13F shares
-
4,511,653
-
Share change
-
+130,179
-
Total reported value
-
$3,171,723
-
Price per share
-
$0.70
-
Number of holders
-
38
-
Value change
-
+$79,028
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of Cohen Circle Acquisition Corp. II - *W EXP 07/01/203 (CCIIW) as of Q4 2025
As of 31 Dec 2025,
Cohen Circle Acquisition Corp. II - *W EXP 07/01/203 (CCIIW) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,511,653 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, METEORA CAPITAL, LLC, Lighthouse Investment Partners, LLC, K2 PRINCIPAL FUND, L.P., Linden Advisors LP, TORONTO DOMINION BANK, LMR Partners LLP, Saba Capital Management, L.P., Verition Fund Management LLC, and Radcliffe Capital Management, L.P..
This page lists
38
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.