CCII
Cohen Circle Acquisition Corp. Closed10.30+0.01 +0.10%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
10.30
Prev close
10.29
Day range
10.3010.30
52-week range
10.1110.50
Volume
1.60K0.03×
Mkt cap
357.34M
P/E ttm
41.20
Fwd P/E
—
EPS ttm
0.2500
Div yield
0.00%
Earnings
—
From 52w high
−1.90%
CCII shareholders
CCII Ownership
13F / N-PORT filings via Yahoo
Institutions
89.7%
91.3% of the float
Insiders
1.7%
officers and directors
Institutional holders
64
filing positions
Top 10 institutions
47.3%
6 adding · 1 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 9.79% | 2.55M | $26.23M | +53.8% | Jun 30, 2026 |
| Harraden Circle Investments, LLC | 7.21% | 1.88M | $19.32M | 0.0% | Jun 30, 2026 |
| Meteora Capital, LLC | 5.92% | 1.54M | $15.87M | −18.2% | Jun 30, 2026 |
| Linden Advisors LP | 5.36% | 1.39M | $14.36M | 0.0% | Jun 30, 2026 |
| Millennium Management Llc | 5.32% | 1.38M | $14.25M | +0.2% | Jun 30, 2026 |
| Centiva Capital, LP | 3.17% | 825.00K | $8.50M | +5.0% | Jun 30, 2026 |
| Toronto Dominion Bank | 2.99% | 777.49K | $8.01M | +28.7% | Jun 30, 2026 |
| Two Sigma Investments, LP | 2.81% | 731.04K | $7.53M | 0.0% | Jun 30, 2026 |
| Radcliffe Capital Management, L.P. | 2.38% | 618.08K | $6.37M | +0.2% | Jun 30, 2026 |
| Glazer Capital LLC | 2.37% | 615.63K | $6.34M | +1.7% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 0.63% | 164.58K | $1.70M | 0.0% | Jun 30, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.19% | 50.00K | $515.00K | 0.0% | Jun 30, 2026 |
| Collaborative Investment Series Trust-The SPAC and New Issue ETF | 0.14% | 37.69K | $388.23K | +100.0% | Jun 30, 2026 |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 0.13% | 34.17K | $351.92K | 0.0% | Jun 30, 2026 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 0.11% | 28.41K | $292.60K | 0.0% | Aug 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).