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Disclosery

CCII COHEN CIRCLE ACQUISIT CORP I

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SHS CL A (common), issuer CIK 2064683

43 managers (44 13F filers) reported a position in CCII shares at 2025-09-30, 19,269,790 shares in all. 43 filers opened a position and 0 filers sold out during the quarter.

Managers
43
13F filers
44
New
43
Added
0
Reduced
0
Sold out
0
Shares held by filers
19,269,790

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Meteora Capital, LLC2,465,272$25M2.65%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,675,436$17M3.31%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,394,511$14.2M0.09%new13F-HRTimelineGroup
Centiva Capital, LP1,036,856$10.5M0.98%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC748,360$7.6M0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP731,041$7.42M0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC700,000$7.11M0.24%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.684,000$6.94M0.23%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…600,000$6.09M0.04%new13F-HR/ATimelineGroup
LMR Partners LLPin group LMR Partners LLP600,000$6.09M0.08%new13F-HRTimelineGroup
J. Goldman & Co LP563,751$5.72M0.22%new13F-HRTimeline
Radcliffe Capital Management, L.P.550,000$5.58M0.35%new13F-HRTimeline
BERKLEY W R CORP520,912$5.29M0.34%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC499,994$5.07M0.13%new13F-HRTimelineGroup
Periscope Capital Inc.475,000$4.82M1.17%new13F-HRTimeline
Verition Fund Management LLC460,458$4.67M0.03%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK450,000$4.57M0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.450,000$4.57M0.09%new13F-HR/ATimeline
Clear Street Group Inc.in group Clear Street Group Inc.428,624$4.35M0.02%13F-HRTimelineGroup
Context Capital Management, LLC400,000$4.06M0.13%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.400,000$4.06M0.43%new13F-HRTimeline
Shaolin Capital Management LLC395,153$4.01M0.19%new13F-HRTimeline
Governors Lane LP300,000$3.04M0.42%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC215,071$2.17M0.04%new13F-HRTimelineGroup
CSS LLC/IL209,600$2.13M0.13%new13F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…200,000$2.03M0.06%new13F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$2.03M0.03%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$2.03M0.04%new13F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP200,000$2.03M0.13%new13F-HRTimelineGroup
Fort Baker Capital Management LP200,000$2.03M0.33%new13F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding180,841$1.84MnewTimeline
ARISTEIA CAPITAL, L.L.C.150,000$1.52M0.05%new13F-HRTimeline
DLD Asset Management, LP150,000$1.52M0.2%new13F-HR/ATimeline
BOOTHBAY FUND MANAGEMENT, LLC140,542$1.43M0.04%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC140,000$1.42M0.02%new13F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC139,420$1.42M1.79%new13F-HRTimeline
WHITEBOX ADVISORS LLC125,000$1.27M0.02%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT100,000$1.01M0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC80,000$812K0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC56,000$568K0.03%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC28,408$288K<0.01%new13F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC24,766$251K0.26%new13F-HRTimeline
Quarry LP774$7.86K<0.01%new13F-HRTimeline