Who Owns Cohen Circle Acquisition II Stock?
NASDAQ: CCIIFinancial ServicesShell CompaniesUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 89.75%
- Held by insiders
- 1.71%
- Institutional holders
- 64
- Institutions 89.7%
- Insiders 1.7%
- Public and other 8.5%
Who owns Cohen Circle Acquisition II stock?
Institutional investors own about 89.7% of Cohen Circle Acquisition II's shares, spread across 64 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.71% of CCII.
The largest institutional holders are Fort Baker Capital Management LP (9.79%), Harraden Circle Investments, LLC (7.21%) and Meteora Capital, LLC (5.92%). Together, the top 10 institutions control 47.3% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their CCII positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CCII
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Fort Baker Capital Management LP | 2.55M | 9.79% | +53.9% |
| Harraden Circle Investments, LLC | 1.88M | 7.21% | 0.0% |
| Meteora Capital, LLC | 1.54M | 5.92% | -18.2% |
| Linden Advisors LP | 1.39M | 5.36% | 0.0% |
| Millennium Management Llc | 1.38M | 5.32% | +0.2% |
| Centiva Capital, LP | 825.00K | 3.17% | +5.0% |
| Toronto Dominion Bank | 777.49K | 2.99% | +28.7% |
| Two Sigma Investments, LP | 731.04K | 2.81% | 0.0% |
| Radcliffe Capital Management, L.P. | 618.08K | 2.38% | +0.2% |
| Glazer Capital LLC | 615.63K | 2.37% | +1.7% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CCII
| Fund | Shares | % Held |
|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 164.58K | 0.63% |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 50.00K | 0.19% |
| Collaborative Investment Series Trust-The SPAC and New Issue ETF | 37.69K | 0.14% |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 34.17K | 0.13% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 28.41K | 0.11% |
Frequently asked questions
Who is the largest shareholder of Cohen Circle Acquisition II?
Fort Baker Capital Management LP is the largest institutional shareholder of CCII, owning 9.79% of shares outstanding (2.55M shares) as of its latest 13F filing.
What percentage of Cohen Circle Acquisition II is owned by institutions?
Institutions own about 89.7% of CCII shares and 91.3% of the public float.
How much of Cohen Circle Acquisition II do insiders own?
Insiders, such as officers and directors, own about 1.71% of CCII shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.