$CCII

$10.31 +$0.01 (0.1%) Close

$CCII Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 7.6M shares outstanding

Who owns CCII?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 377.6%

Betsy Z. Cohen 120.4% · Cohen Circle Advisors II, LLC 85.2%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

+1 vs last qtr

Net shares bought

+197.9K

by institutions in Q2 2026

New / sold out

2 / 1

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Fort Baker Capital Management LP +891.5K
Mizuho Securities USA LLC +246.8K

Biggest sellers in Q2 2026

Lighthouse Investment Partners, LLC SOLD OUT −1.0M
Meteora Capital, LLC −343.3K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Cohen Circle Acquisition Corp. II in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Cohen Circle Acquisition Corp. II.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%

Quarterly turnover

7.5%

of institutional shares changed hands

Top 10 managers, median time held

3 quarters

Super Investors

Investment managers reporting CCII on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
FB Fort Baker Capital Management LP	2.5M	33.63%	+891.5K (+53.9%)	Q3 '25	1.9%
Shares held by quarter Peak holding2.5M (Q2'26) Change over 8 quarters+2.5M Share of the company33.630% Fort Baker Capital Management LP's full portfolio →
MC Meteora Capital, LLC	1.5M	20.35%	−343.3K (−18.2%)	Q3 '25	1.3%
Shares held by quarter Peak holding2.5M (Q3'25) Change over 8 quarters+1.5M Share of the company20.350% Meteora Capital, LLC's full portfolio →

Fort Baker Capital Management LP

2.5M

% of company

33.63%

Change vs last qtr

+891.5K (+53.9%)

Held since

Q3 '25

Meteora Capital, LLC

1.5M

% of company

20.35%

Change vs last qtr

−343.3K (−18.2%)

Held since

Q3 '25

24 more super investors behind a free account

See every manager holding Cohen Circle Acquisition Corp. II, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CCII on Form N-PORT; together they hold 3.8% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
FT First Trust Merger Arbitrage Fund Investment Managers Series Trust II	$1.7M	164.6K	2.17%	0.10%	June 30, 2026
RO RiverNorth Opportunities Fund Inc. Rivernorth Opportunities Fund Inc.	$515K	50.0K	0.66%	0.16%	June 30, 2026

First Trust Merger Arbitrage Fund

Investment Managers Series Trust II

Position value

$1.7M

% of company

2.17%

% of the fund

0.10%

As of

June 30, 2026

RiverNorth Opportunities Fund Inc.

Rivernorth Opportunities Fund Inc.

Position value

$515K

% of company

0.66%

% of the fund

0.16%

As of

June 30, 2026

3 more funds behind a free account

See every fund holding Cohen Circle Acquisition Corp. II and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
BZ Betsy Z. Cohen 5%+ holder 13D · 26.3%	9.1M	120.40%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company120.400% Disclosed stake13D · 26.3% View the 13D/G filing →
CC Cohen Circle Advisors II, LLC 5%+ holder 13D · 18.6%	6.4M	85.15%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company85.150% Disclosed stake13D · 18.6% View the 13D/G filing →

Betsy Z. Cohen

5%+ holder13D · 26.3%

9.1M

% of company

120.40%

Change vs last qtr

—

Held since

—

Cohen Circle Advisors II, LLC

5%+ holder13D · 18.6%

6.4M

% of company

85.15%

Change vs last qtr

—

Held since

—

1 more holders behind a free account

See every insider and 5%+ holder of Cohen Circle Acquisition Corp. II.

Comments