NasdaqFinancialsBlank ChecksPHILADELPHIA, PA

Cohen Circle Acquisition Corp. II CCII

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Estimated market cap $360.12M34.69M shares, shares as of Nov 10, 2026CIK 2064683

Insider trades, 12 mo

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No open-market trades

Congress trades, 24 mo

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No disclosed trades

13F holders, Q2 2026

88.5% of shares · 14 added

13F holders

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Lobbying, 12 mo

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No lobbying filings

Federal contracts, 12 mo

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None matched

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Latest 10-Q

Q3 2026

What changed in Cohen Circle Acquisition Corp. II's latest quarterly report, compared with the one before.

Filed Nov 10, 2026 · Quarter ended Sep 30, 2026

Compared with the 10-Q for the quarter ended Jun 30, 2026. Sections compared: management's discussion, risk factors, legal proceedings and controls and procedures.

Read the 10-Q on sec.gov ↗Filing index ↗

Latest 10-Q

What changed in Cohen Circle Acquisition Corp. II's latest quarterly report, compared with the one before.

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Insider trades

Open-market trades from Form 4. 10b5-1 marks a plan set in advance.

No recent insider purchases or sales for this company.

Insider trades

Open-market trades from Form 4. 10b5-1 marks a plan set in advance.

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13F holders

23.02M shares

59 funds report CCII. Values checked against market prices.

Funds own 88% of Class A shares (Q2 2026)

59 funds hold the Class A shares.

Q3 2026: 27% · 5,560 of ~8,900 funds reported so far

Q2 202688%
Q3 2026 (so far)27%

Reports for the quarter ending Sep 30, 2026 are still coming in (23 positions so far, against 62 the quarter before), so we compare the two complete quarters before it.

Q2 2026. 5 new, 14 added to, 6 trimmed, 2 exited since Q1 2026.

Top 13F holders
#
1	Fort Baker Capital Management LP 13F ↗	2.55M	$26.2M	+53.9%
2	Harraden Circle Investments, LLC 13F ↗	1.88M	$19.3M	unchanged
3	Meteora Capital, LLC 13F ↗	1.54M	$15.9M	-18.2%
4	Linden Advisors LP 13F ↗	1.39M	$14.4M	unchanged
5	Millennium Management LLC 13F ↗	1.38M	$14.2M	+0.2%
6	Centiva Capital, LP 13F ↗	825,000	$8.5M	+5.0%
7	Toronto Dominion Bank 13F ↗	777,490	$8.0M	+28.7%
8	Two Sigma Investments, LP 13F ↗	731,041	$7.5M	unchanged
9	Radcliffe Capital Management, L.P. 13F ↗	618,077	$6.4M	+0.2%
10	Glazer Capital, LLC 13F ↗	615,628	$6.3M	+1.7%

One of these funds reports its values in thousands of dollars; its figures are shown in dollars.

Download CSV Every fund that holds CCII, not only these ten. A download holds at most 10,000 rows; narrow the filters to get a smaller slice.

13F holders

Funds that report this stock, checked against market prices.

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Trades by members of Congress

Disclosed in dollar ranges, up to 45 days after the trade.

No recent congressional trades for this company.

Trades by members of Congress

Disclosed in dollar ranges, up to 45 days after the trade.

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Lobbying

What Cohen Circle Acquisition Corp. II and its lobbying firms report each quarter.

No recent lobbying filings for this company.

Lobbying

What Cohen Circle Acquisition Corp. II and its lobbying firms report each quarter.

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Institutional ownership over time

How many funds reported holding the stock at the end of each quarter, and how many shares they held between them.

Funds holding the stock

Shares they report

Funds holding the stock by quarter

Q3 2025	44	—	19.27M	$195.6M
Q4 2025	54	+10	21.55M	$220.6M
Q1 2026	56	+2	22.52M	$230.2M
Q2 2026	59	+3	23.02M	$237.1M
Q3 2026	23	-36	7.07M	$72.9M

Each point is a quarter-end, from Q3 2025 to Q3 2026. A fund's 13F lists its long positions in US-listed securities as of the last day of the quarter and arrives up to 45 days later, so each point shows holdings at quarter-end, not on the day they were reported.

Common shares only; options and bonds are left out. When a fund amends a report, the amended version is the one counted.

The history follows the company's current CUSIP number (G2254C121). If the company's shares were ever re-issued under a different CUSIP, the quarters before the change are not part of this series, so the first point (Q3 2025) can be later than the stock's first appearance in 13F reports.

Share counts are adjusted for stock splits; none took place between these quarters. Values are in dollars as reported at the time and are not adjusted.

A quarter appears once our daily update has built its summary. If a summary cannot be built, older reports are kept and the chart shows the quarters it has until the next update repairs it.

Institutional ownership over time

How many funds reported holding the stock at the end of each quarter, and how many shares they held between them.

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More filings and data

Each opens the table.

Ownership stakes10 in 12 mo 8-K eventsNone in 90 days PatentsNone on record Short interestFINRA · updated Oct 15 Planned insider salesNone in 12 mo Executive payNone on record Wikipedia attentionNone on record SEC enforcementNone on record IPO history1 registration Ownership stakes…8-K events…Patents…Short interest…Planned insider sales…Executive pay…Wikipedia attention…SEC enforcement…

About the company

The basics from the company’s SEC registration.

Legal name: Cohen Circle Acquisition Corp. II
Address: 2929 ARCH STREET, SUITE 1703, PHILADELPHIA, PA 19104
Phone: 215-701-9555
Fiscal year ends: Dec 31
Filer category: Non-accelerated filer, smaller reporting company, emerging growth company
Listed as: CCII (Nasdaq), CCIIU (Nasdaq), CCIIW (Nasdaq)
Former names: Cohen Circle Aqusition Corp. II (until 2025)
SEC filings: All filings on SEC EDGAR ↗

About the company

The basics from the company’s SEC registration.

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$10.38$0.00 (0.00%) Nov 13 close

1M3M1Y

Oct 13, 2026Low $10.29 · High $10.38Nov 13, 2026

Aug 13, 2026Low $10.28 · High $10.38Nov 13, 2026

Nov 13, 2025Low $10.17 · High $10.39Nov 13, 2026

Congress purchase Congress sale Insider sale over $1M

Adjusted for stock splits; not for dividends. Where prices come from.

Live chart

Intraday and historical prices from TradingView. Quotes may be delayed.

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Information, not investment advice. Company matching is automatic; check the source before relying on one row.