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CCIIW — COHEN CIRCLE ACQUISIT CORP I

Reported value held$393.81K
Funds holding (latest)3
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$393.81K · 554.62K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3.9% (+20.73K sh)
Institutional value change Up +13.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding CCIIW (COHEN CIRCLE ACQUISIT CORP I) in their latest 13F filings, with a combined reported value of $393.81K across 554.62K shares. That is +3.9% by share count (+20.73K shares) versus the previous quarter, while reported value moved +13.5%. 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 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CCIIW 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 503.81K $357.74K 0.00% Add
Moore Capital Management history Q2 2026 50.00K $35.51K 0.00% Hold
UBS Group AG history Q2 2026 808 $574 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
Millennium Management 330.14K 428.18K 483.08K 503.81K
Moore Capital Management 50.00K 50.00K 50.00K 50.00K
UBS Group AG — 508 808 808

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