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Disclosery

CCII COHEN CIRCLE ACQUISIT CORP I

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SHS CL A (common), issuer CIK 2064683

55 managers (56 13F filers) reported a position in CCII shares at 2026-03-31, 22,523,647 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
55
13F filers
56
New
3
Added
7
Reduced
18
Sold out
1
Shares held by filers
22,523,647

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC1,884,342$19.3M1.42%-228,14713F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,875,436$19.2M3.84%+200,00013F-HRTimelineGroup
Fort Baker Capital Management LP1,655,360$16.9M1.5%+1,303,11213F-HRTimeline
Linden Advisors LPin group Linden Advisors LP1,394,511$14.3M0.08%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,380,666$14.1M0.01%+424,35613F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…1,000,000$10.2M0.38%013F-HRTimelineGroup
Centiva Capital, LP785,856$8.03M0.37%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP731,041$7.47M0.01%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.616,577$6.3M0.47%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC605,100$6.18M0.13%-15,00013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK603,964$6.17M0.01%-107,70913F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP600,000$6.13M0.06%013F-HRTimelineGroup
BERKLEY W R CORP525,621$5.37M0.29%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.499,900$5.11M0.16%-184,10013F-HRTimelineGroup
Polar Asset Management Partners Inc.450,000$4.6M0.11%013F-HRTimeline
J. Goldman & Co LP418,046$4.27M0.2%-270,00013F-HRTimeline
Verition Fund Management LLC405,399$4.14M0.04%+14,77113F-HRTimeline
Context Capital Management, LLC400,000$4.09M0.09%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…400,000$4.09M0.02%-200,00013F-HRTimelineGroup
Mint Tower Capital Management B.V.400,000$4.09M0.38%013F-HRTimeline
Periscope Capital Inc.400,000$4.09M0.71%-49,70013F-HRTimeline
K2 PRINCIPAL FUND, L.P.399,200$4.08M0.43%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC365,952$3.74M0.06%-13,98613F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…350,000$3.58M0.02%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC350,000$3.58M0.14%new13F-HRTimelineGroup
Governors Lane LP329,018$3.36M0.42%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC300,000$3.07M0.03%013F-HRTimelineGroup
Shaolin Capital Management LLC250,000$2.56M0.11%-200,51013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.240,000$2.45M0.06%+90,00013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$2.04M0.03%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$2.04M0.07%013F-HRTimeline
Alberta Investment Management Corp200,000$2.04M0.01%013F-HRTimeline
DLD Asset Management, LP200,000$2.04M0.21%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.200,000$2.04M0.01%+115,27413F-HRTimelineGroup
O'Connor Alternative Investments LLC200,000$2.04M0.11%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP199,900$2.04M0.11%-10013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding180,841$1.85M0Timeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC140,000$1.43M0.02%013F-HRTimelineGroup
CSS LLC/IL138,317$1.41M0.08%-2,02313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS135,596$1.39M<0.01%+15,54013F-HRTimelineGroup
WHITEBOX ADVISORS LLC125,000$1.28M0.02%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC125,000$1.27M0.03%-275,00013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC111,129$1.14M0.03%-17,41413F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC106,000$1.08M0.05%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT100,000$1.02M0.01%013F-HRTimeline
BlueCrest Capital Management Ltd100,000$1.02M0.1%new13F-HRTimeline
Lineage Point Capital LP70,000$715K0.17%013F-HRTimeline
L1 Global Manager Pty Ltd50,000$511K0.41%013F-HRTimeline
Schonfeld Strategic Advisors LLC40,000$409K<0.01%-20,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC28,408$290K<0.01%013F-HRTimelineGroup
Bulldog Investors, LLP21,246$217K0.05%-3,75413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC16,097$165K0.01%-17,73913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,057$103K<0.01%new13F-HRTimelineGroup
Rangeley Capital, LLC10,000$102K0.11%-10,80913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY67$685<0.01%-213F-HRTimelineGroup