CCIIW — COHEN CIRCLE ACQUISIT CORP I
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 |