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Disclosery

CCII COHEN CIRCLE ACQUISIT CORP I

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SHS CL A (common), issuer CIK 2064683

58 managers (59 13F filers) reported a position in CCII shares at 2026-06-30, 22,899,416 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
58
13F filers
59
New
5
Added
14
Reduced
6
Sold out
2
Shares held by filers
22,899,416

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Fort Baker Capital Management LP2,546,827$26.2M2.09%+891,46713F-HRTimeline
Harraden Circle Investments, LLC1,875,436$19.3M2.46%013F-HRTimeline
Meteora Capital, LLC1,541,000$15.9M1.32%-343,34213F-HRTimeline
Linden Advisors LPin group Linden Advisors LP1,394,511$14.4M0.07%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,383,166$14.2M0.01%+2,50013F-HRTimelineGroup
Centiva Capital, LP825,000$8.5M0.29%+39,14413F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK777,490$8.01M0.01%+173,52613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP731,041$7.53M0.01%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.618,077$6.37M0.48%+1,50013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC615,628$6.34M0.16%+10,52813F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP600,000$6.18M0.05%013F-HRTimelineGroup
Verition Fund Management LLC562,111$5.79M0.04%+156,71213F-HR/ATimeline
K2 PRINCIPAL FUND, L.P.530,739$5.47M0.5%+131,53913F-HRTimeline
BERKLEY W R CORP525,621$5.41M0.27%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.499,900$5.15M0.16%013F-HRTimelineGroup
J. Goldman & Co LP465,119$4.79M0.17%+47,07313F-HRTimeline
Polar Asset Management Partners Inc.450,000$4.63M0.08%013F-HRTimeline
Context Capital Management, LLC400,000$4.12M0.08%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…400,000$4.12M0.02%013F-HRTimelineGroup
Mint Tower Capital Management B.V.400,000$4.12M0.49%013F-HRTimeline
Periscope Capital Inc.400,000$4.12M0.66%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC369,388$3.8M0.05%+3,43613F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…350,000$3.6M0.02%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC350,000$3.6M0.13%013F-HRTimelineGroup
Governors Lane LP329,018$3.39M0.34%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC300,000$3.09M0.03%013F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC246,813$2.51M0.04%+121,81313F-HR/ATimelineGroup
ARISTEIA CAPITAL, L.L.C.240,000$2.47M0.04%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.224,732$2.31M0.01%+24,73213F-HRTimelineGroup
Shaolin Capital Management LLC200,545$2.07M0.12%-49,45513F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$2.06M0.03%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$2.06M0.05%013F-HRTimeline
Alberta Investment Management Corp200,000$2.06M0.01%013F-HRTimeline
DLD Asset Management, LP200,000$2.06M0.17%013F-HRTimeline
O'Connor Alternative Investments LLC200,000$2.06M0.15%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
First Trust Capital Management L.P.199,900$2.06M0.12%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding180,841$1.86M0Timeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC140,000$1.44M0.02%013F-HRTimelineGroup
CSS LLC/IL138,317$1.42M0.06%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS135,596$1.4M<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC125,000$1.29M0.02%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC106,000$1.09M0.05%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT100,000$1.03M0.01%013F-HRTimeline
BlueCrest Capital Management Ltd100,000$1.03M0.04%013F-HRTimeline
Schonfeld Strategic Advisors LLC85,960$885K<0.01%+45,96013F-HRTimeline
RLH Capital LLC72,895$751K0.36%new13F-HRTimeline
Lineage Point Capital LP70,000$721K0.15%013F-HRTimeline
Rangeley Capital, LLC60,200$616K0.57%+50,20013F-HRTimeline
L1 Global Manager Pty Ltd50,000$515K0.42%013F-HRTimeline
Quarry LP50,000$515K0.08%new13F-HRTimeline
Tuttle Capital Management, LLC37,692$388K0.26%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC28,408$293K<0.01%013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP25,100$259K0.01%new13F-HRTimeline
Bulldog Investors, LLP19,737$203K0.04%-1,50913F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC11,129$115K<0.01%-100,00013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,131$104K<0.01%-5,96613F-HRTimelineGroup
FNY Investment Advisers, LLC305$3K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY43$443<0.01%-2413F-HRTimelineGroup