Who Owns Cohen Circle Acquisition Corp. II (CCII)?Hedge Fund & Institutional Holders

$10.30+0.02 (+0.19%)Financial ServicesNASDAQ

Institutional Holders

as of QNaN NaN

Total Institutional Value

$190.3T

% of Float Held

96.1%

QoQ Change in Holders

+62 / -0

Price History

CCII — Biggest Institutional Buyers This Quarter

Fund	Shares Added	Value	% of Portfolio
SONA ASSET MANAGEMENT (US) LLCNew	1.9M	$20.9T	0.62%
Helikon Investments LtdNew	1.9M	$20.8T	1.59%
Magnetar Financial LLCNew	1.6M	$15.4T	100.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDNew	1.6M	$12.3T	26.24%
LINDEN ADVISORS LPNew	1.5M	$12.0T	81.53%
D. E. Shaw & Co., Inc.New	990K	$11.1T	9.88%
MMCAP International Inc. SPCNew	1.0M	$8.4T	1.44%
BCK CAPITAL MANAGEMENT LPNew	743K	$8.3T	6.47%
CITADEL ADVISORS LLCNew	600K	$6.7T	1.28%
UBS Group AGNew	555K	$6.2T	1.14%
TENOR CAPITAL MANAGEMENT Co., L.P.New	667K	$5.9T	84.14%
TWO SIGMA INVESTMENTS, LPNew	500K	$5.6T	11.98%
WHITEBOX ADVISORS LLCNew	550K	$4.8T	0.12%
Schechter Investment Advisors, LLCNew	518K	$4.4T	0.37%
K2 PRINCIPAL FUND, L.P.New	469K	$4.0T	0.51%

Top Institutional Holders(QNaN NaN)

#	Fund	Shares	Value	% of Portfolio	QoQ Share Change
1	SONA ASSET MANAGEMENT (US) LLC	1,884,033	$20.9T	0.62%	New
2	Helikon Investments Ltd	1,851,447	$20.8T	1.59%	New
3	Magnetar Financial LLC	1,604,960	$15.4T	100.00%	New
4	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,586,517	$12.3T	26.24%	New
5	LINDEN ADVISORS LP	1,480,666	$12.0T	81.53%	New
6	D. E. Shaw & Co., Inc.	990,000	$11.1T	9.88%	New
7	MMCAP International Inc. SPC	1,025,644	$8.4T	1.44%	New
8	BCK CAPITAL MANAGEMENT LP	742,745	$8.3T	6.47%	New
9	CITADEL ADVISORS LLC	600,000	$6.7T	1.28%	New
10	UBS Group AG	555,087	$6.2T	1.14%	New
11	TENOR CAPITAL MANAGEMENT Co., L.P.	666,666	$5.9T	84.14%	New
12	TWO SIGMA INVESTMENTS, LP	500,000	$5.6T	11.98%	New
13	WHITEBOX ADVISORS LLC	550,000	$4.8T	0.12%	New
14	Schechter Investment Advisors, LLC	517,518	$4.4T	0.37%	New
15	K2 PRINCIPAL FUND, L.P.	468,703	$4.0T	0.51%	New
16	MASON CAPITAL MANAGEMENT LLC	325,000	$3.6T	0.85%	New
17	CANTOR FITZGERALD, L. P.	286,341	$3.4T	0.07%	New
18	SBI Securities Co., Ltd.	269,058	$3.0T	0.10%	New
19	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	242,876	$2.7T	16.07%	New
20	Massar Capital Management, LP	240,000	$2.7T	3.01%	New
21	MILLENNIUM MANAGEMENT LLC	228,348	$2.6T	1.36%	New
22	BALYASNY ASSET MANAGEMENT L.P.	227,876	$2.6T	4.22%	New
23	LMR Partners LLP	1,279,318	$2.3T	21.54%	New
24	WEXFORD CAPITAL LP	200,000	$2.2T	0.58%	New
25	Clearline Capital LP	182,652	$2.0T	0.12%	New
26	Kintayl Capital LP	154,275	$1.7T	1.22%	New
27	PERISCOPE CAPITAL INC.	216,419	$1.6T	0.69%	New
28	MORGAN STANLEY	115,470	$1.3T	0.09%	New
29	AQR Arbitrage LLC	680,309	$1.2T	0.03%	New
30	MOORE CAPITAL MANAGEMENT, LP	133,333	$1.2T	0.02%	New
31	DLD Asset Management, LP	104,775	$1.2T	0.10%	New
32	PEAK6 LLC	100,000	$1.1T	2.52%	New
33	Wealthspring Capital LLC	127,543	$954.2B	1.47%	New
34	Polar Asset Management Partners Inc.	61,160	$685.6B	0.02%	New
35	GEODE CAPITAL MANAGEMENT, LLC	60,837	$681.0B	0.05%	New
36	CSS LLC/IL	365,275	$657.5B	0.04%	New
37	Harraden Circle Investments, LLC	350,356	$630.6B	0.29%	New
38	BERKLEY W R CORP	50,094	$561.6B	0.03%	New
39	Shaolin Capital Management LLC	200,000	$360.0B	0.01%	New
40	PRELUDE CAPITAL MANAGEMENT, LLC	30,793	$345.2B	0.03%	New
41	Tuttle Capital Management, LLC	27,500	$330.0B	1.45%	New
42	JANE STREET GROUP, LLC	25,714	$288.3B	0.07%	New
43	Caption Management, LLC	136,480	$245.7B	2.36%	New
44	Schonfeld Strategic Advisors LLC	19,689	$236.3B	1.42%	New
45	Maven Securities LTD	16,600	$186.1B	0.01%	New
46	Qube Research & Technologies Ltd	16,292	$182.6B	0.21%	New
47	CONDOR CAPITAL MANAGEMENT	13,151	$147.4B	0.01%	New
48	ROBINSON CAPITAL MANAGEMENT, LLC	12,250	$137.3B	0.06%	New
49	Decagon Asset Management LLP	61,747	$111.1B	0.08%	New
50	CLEAR STREET LLC	55,281	$104.6B	0.92%	New

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As of QNaN NaN, 62 institutional investors hold CCII (Cohen Circle Acquisition Corp. II). The largest holder is SONA ASSET MANAGEMENT (US) LLC with $20.9T in shares. This quarter, 62 institutions opened new positions and 0 closed their positions.

Frequently Asked Questions

How many hedge funds own CCII?

As of QNaN NaN, 62 institutional investors report holding CCII (Cohen Circle Acquisition Corp. II) in their 13F filings.

Who is the largest institutional holder of CCII?

The largest institutional holder of CCII is SONA ASSET MANAGEMENT (US) LLC with $20.9T in shares.

Is institutional ownership of CCII increasing or decreasing?

This quarter, 62 institutions opened new positions in CCII and 0 closed their positions.