Who Owns COHEN CIRCLE ACQUISIT CORP I (CCII)? -- Institutional Holders (2026-06-30)
61 institutions reported holding $237.1M of COHEN CIRCLE ACQUISIT CORP I (CCII) in SEC 13F filings for 2026-06-30. Largest institutional holders: Fort Baker Capital Management LP ($26.2M), Harraden Circle Investments, LLC ($19.3M), METEORA CAPITAL, LLC ($15.9M), Linden Advisors LP ($14.4M), MILLENNIUM MANAGEMENT LLC ($14.2M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | Fort Baker Capital Management LP | $26.2M | 2.5M | Added |
| 2 | Harraden Circle Investments, LLC | $19.3M | 1.9M | Hold |
| 3 | METEORA CAPITAL, LLC | $15.9M | 1.5M | Trimmed |
| 4 | Linden Advisors LP | $14.4M | 1.4M | Hold |
| 5 | MILLENNIUM MANAGEMENT LLC | $14.2M | 1.4M | Added |
| 6 | Centiva Capital, LP | $8.5M | 825,000 | Added |
| 7 | TORONTO DOMINION BANK | $8.0M | 777,490 | Added |
| 8 | TWO SIGMA INVESTMENTS, LP | $7.5M | 731,041 | Hold |
| 9 | Radcliffe Capital Management, L.P. | $6.4M | 618,077 | Added |
| 10 | GLAZER CAPITAL, LLC | $6.3M | 615,628 | Added |
| 11 | LMR Partners LLP | $6.2M | 600,000 | Hold |
| 12 | Verition Fund Management LLC | $5.8M | 562,111 | Added |
| 13 | K2 PRINCIPAL FUND, L.P. | $5.5M | 530,739 | Added |
| 14 | BERKLEY W R CORP | $5.4M | 525,621 | Hold |
| 15 | Saba Capital Management, L.P. | $5.1M | 499,900 | Hold |
| 16 | J. Goldman & Co LP | $4.8M | 510,743 | Added |
| 17 | Polar Asset Management Partners Inc. | $4.6M | 450,000 | Hold |
| 18 | Context Capital Management, LLC | $4.1M | 400,000 | Hold |
| 19 | Hudson Bay Capital Management LP | $4.1M | 400,000 | Hold |
| 20 | Periscope Capital Inc. | $4.1M | 400,000 | Hold |
| 21 | Mint Tower Capital Management B.V. | $4.1M | 400,000 | Hold |
| 22 | AQR Arbitrage LLC | $3.8M | 369,388 | Added |
| 23 | MIZUHO SECURITIES USA LLC | $3.8M | 371,813 | Added |
| 24 | SONA ASSET MANAGEMENT (US) LLC | $3.6M | 350,000 | Hold |
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.6M | 350,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30