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Disclosery

CCII COHEN CIRCLE ACQUISIT CORP I

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SHS CL A (common), issuer CIK 2064683

53 managers (54 13F filers) reported a position in CCII shares at 2025-12-31, 21,549,530 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
53
13F filers
54
New
11
Added
11
Reduced
11
Sold out
2
Shares held by filers
21,549,530

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC2,112,489$21.6M1.81%-352,78313F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,675,436$17.2M3.14%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,394,511$14.3M0.09%013F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…1,000,000$10.2M0.34%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC956,310$9.79M0.01%+207,95013F-HRTimelineGroup
Centiva Capital, LP785,856$8.05M0.49%-251,00013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP731,041$7.49M0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK711,673$7.29M0.01%+261,67313F-HRTimelineGroup
J. Goldman & Co LP688,046$7.05M0.27%+124,29513F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.684,000$7M0.23%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC620,100$6.35M0.17%-79,90013F-HRTimelineGroup
Radcliffe Capital Management, L.P.616,577$6.31M0.34%+66,57713F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…600,000$6.14M0.04%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP600,000$6.14M0.06%013F-HRTimelineGroup
BERKLEY W R CORP525,621$5.38M0.3%+4,70913F-HRTimeline
Shaolin Capital Management LLC450,510$4.61M0.17%+55,35713F-HRTimeline
Polar Asset Management Partners Inc.450,000$4.61M0.09%013F-HRTimeline
Periscope Capital Inc.449,700$4.6M0.89%-25,30013F-HRTimeline
Context Capital Management, LLC400,000$4.1M0.11%013F-HRTimeline
Mint Tower Capital Management B.V.400,000$4.1M0.49%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.399,200$4.09M0.42%-80013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC400,000$4.06M0.07%+184,92913F-HRTimelineGroup
Verition Fund Management LLC390,628$4M0.02%-69,83013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC379,938$3.89M0.08%-120,05613F-HRTimelineGroup
Fort Baker Capital Management LP352,248$3.61M0.4%+152,24813F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…350,000$3.58M0.02%new13F-HRTimeline
Governors Lane LP329,018$3.37M0.31%+29,01813F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC300,000$3.07M0.03%new13F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…200,000$2.05M0.05%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$2.05M0.03%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$2.05M0.04%013F-HRTimeline
Alberta Investment Management Corp200,000$2.05M0.01%new13F-HR/ATimeline
DLD Asset Management, LP200,000$2.05M0.21%+50,00013F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP200,000$2.05M0.12%013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding180,841$1.85M0Timeline
ARISTEIA CAPITAL, L.L.C.150,000$1.54M0.04%013F-HRTimeline
CSS LLC/IL140,340$1.44M0.08%-69,26013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC140,000$1.43M0.02%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC128,543$1.32M0.03%-11,99913F-HRTimeline
WHITEBOX ADVISORS LLC125,000$1.28M0.02%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS120,056$1.23M<0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC106,000$1.09M0.05%+50,00013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT100,000$1.02M0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.84,726$868K<0.01%-343,89813F-HRTimelineGroup
Lineage Point Capital LP70,000$717K0.27%13F-HR/ATimeline
Schonfeld Strategic Advisors LLC60,000$614K<0.01%-20,00013F-HRTimeline
L1 Global Manager Pty Ltd50,000$512K0.34%13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC33,836$346K0.01%new13F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.33,000$344K<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC28,408$291K<0.01%013F-HRTimelineGroup
Bulldog Investors, LLP25,000$256K0.06%new13F-HRTimeline
Rangeley Capital, LLC20,809$213K0.18%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY69$707<0.01%new13F-HR/ATimelineGroup