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CCII — COHEN CIRCLE ACQUISIT CORP I

Reported value held$24.23M
Funds holding (latest)6
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$24.13M · 2.34M sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.3% (-7.58K sh)
Institutional value change Up +0.5%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2025Q4 2025Q1 2026Q2 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 —

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