CCII — COHEN CIRCLE ACQUISIT CORP I
As of Q2 2026, 5 SEC-registered investment managers reported holding CCII (COHEN CIRCLE ACQUISIT CORP I) in their latest 13F filings, with a combined reported value of $24.13M across 2.34M shares. That is -0.3% by share count (-7.58K shares) versus the previous quarter, while reported value moved +0.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CCII is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Millennium Management history | Q2 2026 | 1.38M | $14.25M | 0.01% | Hold |
| Two Sigma Investments history | Q2 2026 | 731.04K | $7.53M | 0.01% | Hold |
| Moore Capital Management history | Q2 2026 | 200.00K | $2.06M | 0.03% | Hold |
| Geode Capital Management history | Q2 2026 | 28.41K | $292.60K | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 10.06K | $102.78K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 43 | $443 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 10.06K sh · $102.78K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| Millennium Management | 748.36K | 956.31K | 1.38M | 1.38M |
| Two Sigma Investments | 731.04K | 731.04K | 731.04K | 731.04K |
| Moore Capital Management | 200.00K | 200.00K | 200.00K | 200.00K |
| Geode Capital Management | 28.41K | 28.41K | 28.41K | 28.41K |
| Morgan Stanley | — | 69 | 67 | 43 |
| Citadel Advisors | — | — | 10.06K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details