CCII
Cohen Circle Acquisition Corp. II
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsCohen Circle Acquisition Corp. II
10.33
60 managers report $237.6M of Cohen Circle Acquisition Corp. II on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; Fort Baker is largest at 11.04%.
No N-PORT holders.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Fort Baker Capital ManagementFort Baker | $26.2M | 11.04% | +53.85% | |
| 2 | Harraden Circle InvestmentsHarraden Circle | $19.3M | 8.13% | 0.00% | |
| 3 | Meteora CapitalMeteora Capital | $15.9M | 6.68% | −18.22% | |
| 4 | Linden AdvisorsLinden | $14.4M | 6.04% | 0.00% | |
| 5 | Millennium ManagementMillennium | $14.2M | 5.99% | +0.18% | |
| 6 | Centiva CapitalCentiva Capital | $8.5M | 3.58% | +4.98% | |
| 7 | Toronto Dominion BankToronto Dominion Bank | $8.0M | 3.37% | +28.73% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $7.5M | 3.17% | 0.00% | |
| 9 | Radcliffe Capital ManagementRadcliffe | $6.4M | 2.68% | +0.24% | |
| 10 | Glazer CapitalGlazer Capital | $6.3M | 2.67% | +1.74% | |
| 11 | LMR PartnersLMR Partners | $6.2M | 2.60% | 0.00% | |
| 12 | Verition Fund ManagementVerition Fund | $5.8M | 2.44% | +38.66% | |
| 13 | K2 Principal FundK2 Principal Fund | $5.5M | 2.30% | +32.95% | |
| 14 | W. R. BerkleyW. R. Berkley | $5.4M | 2.28% | 0.00% | |
| 15 | Saba Capital ManagementSaba | $5.1M | 2.17% | 0.00% | |
| 16 | J. GoldmanJ. Goldman | $4.8M | 2.03% | +10.15% | |
| 17 | Polar Asset Management PartnersPolar Asset Management Partners | $4.6M | 1.95% | 0.00% | |
| 18 | Context Capital ManagementContext | $4.1M | 1.73% | 0.00% | |
| 19 | Hudson Bay Capital ManagementHudson Bay | $4.1M | 1.73% | 0.00% | |
| 20 | Mint Tower Capital Management B.V.Mint Tower Capital Management B.V. | $4.1M | 1.73% | 0.00% | |
| 21 | Periscope CapitalPeriscope Capital | $4.1M | 1.73% | 0.00% | |
| 22 | CNH PartnersCNH Partners | $3.8M | 1.60% | +0.94% | |
| 23 | Mizuho Securities USAMizuho Securities USA | $3.8M | 1.59% | +197.45% | |
| 24 | Commonwealth of Pennsylvania Public School Empls Retrmt SYSCommonwealth of Pennsylvania Public School Empls Retrmt SYS | $3.6M | 1.52% | 0.00% | |
| 25 | Sona Asset Management (us)Sona Asset Management (us) | $3.6M | 1.52% | 0.00% |
No thesis.
Expected move
No implied move.