Smart Money · Holder IQ
63.6 / 100
Tracked high-scoring holdings are broadly steady.
CCII
Cohen Circle Acquisition Corp. II Class A Ordinary SharesNASDAQ
$10.380.00%
Close Nov 10, 2026
Reading stored signals…
Financial Services • Shell Companies
- 1 month
- +0.8%
- 3 months
- +0.5%
- 1 year
- —
- 52-week range
- $10.17$10.39
More market facts
- Dividend
- No dividends on record
- Short interest
- 0.0% of float2.7K shares · settled Oct 30, 2026 · -47.7% since Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
About Cohen Circle Acquisition Corp. II Class A Ordinary Shares
Cohen Circle Acquisition Corp. II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Philadelphia, Pennsylvania.
- Headquarters
- Philadelphia, PA, United States
- Listed
- Aug 22, 2025
- Fiscal year ends
- December
Company profile stored Oct 27, 2026.
Quarterly results
The last 7 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Jun 2026filed Aug 11, 2026 | — | — | $2.0M |
| Mar 2026filed May 8, 2026 | — | — | $1.9M |
| Dec 2025filed Mar 25, 2026 | — | — | $2.1M |
| Sep 2025filed Nov 13, 2025 | — | — | $2.3M |
| Jun 2025filed Aug 6, 2025 | — | — | -$34.1K |
| Mar 2025filed Mar 31, 2025 | — | — | -$5.4K |
| Dec 2024filed Dec 31, 2024 | — | — | -$15.8K |
Fiscal years · last 2
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Mar 25, 2026 | — | — | $4.4M |
| Dec 2024filed Dec 31, 2024 | — | — | -$15.8K |
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 29 observations
Settlement Oct 30, 2026
2,652 shares short
-2,421 shares (-47.7%) vs Oct 15, 2026
0% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
5,073 shares short
-2,952 shares (-36.8%) vs Sep 30, 2026
0% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
8,025 shares short
-5,233 shares (-39.5%) vs Sep 15, 2026
0% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
13,258 shares short
-2,620 shares (-16.5%) vs Aug 31, 2026
0.1% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
15,878 shares short
-3,743 shares (-19.1%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
19,621 shares short
+16 shares (+0.1%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
19,605 shares short
+5,085 shares (+35%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
14,520 shares short
+12,620 shares (+664.2%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
1,900 shares short
-1,449 shares (-43.3%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
3,349 shares short
-12,821 shares (-79.3%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
16,170 shares short
+11,814 shares (+271.2%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
4,356 shares short
-5,290 shares (-54.8%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
9,646 shares short
+8,598 shares (+820.4%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
1,048 shares short
-730 shares (-41.1%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
1,778 shares short
-326 shares (-15.5%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
2,104 shares short
-1,870 shares (-47.1%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
3,974 shares short
+3,422 shares (+619.9%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
552 shares short
+41 shares (+8%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
511 shares short
-2,145 shares (-80.8%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
2,656 shares short
-736 shares (-21.7%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
3,392 shares short
+1,300 shares (+62.1%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
2,092 shares short
+536 shares (+34.4%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
1,556 shares short
-6,103 shares (-79.7%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
7,659 shares short
+6,863 shares (+862.2%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
796 shares short
-6,287 shares (-88.8%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
7,083 shares short
-3,810 shares (-35%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
10,893 shares short
+6,390 shares (+141.9%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
4,503 shares short
-10,471 shares (-69.9%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
14,974 shares short
Published Sep 10, 2025.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if CCII is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
13 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 15, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryRed flags
Red flags: 0
Largest 13-F holders · Q2 2026
60 filers reported a long position in CCII for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
53.6%
of the 22.9M shares 13-F filers reported
Moves vs Q1 2026
6 added1 trimmed
3 unchanged
Net shares held
+6.7%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Fort Baker Capital Management LP | $26.2M · 2.5M shares | 2.5M | +53.9% |
| 2 | Harraden Circle Investments, LLC | $19.3M · 1.9M shares | 1.9M | Unchanged |
| 3 | Meteora Capital, LLC | $15.9M · 1.5M shares | 1.5M | -18.2% |
| 4 | Linden Advisors LP | $14.4M · 1.4M shares | 1.4M | Unchanged |
| 5 | Millennium Management LLC | $14.2M · 1.4M shares | 1.4M | +0.2% |
| 6 | Centiva Capital, LP | $8.5M · 825K shares | 825K | +5% |
| 7 | Toronto Dominion Bank | $8M · 777.5K shares | 777.5K | +28.7% |
| 8 | Two Sigma Investments, LP | $7.5M · 731K shares | 731K | Unchanged |
| 9 | Radcliffe Capital Management, L.P. | $6.4M · 618.1K shares | 618.1K | +0.2% |
| 10 | Glazer Capital, LLC | $6.3M · 615.6K shares | 615.6K | +1.7% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of CCII file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 14, 2026 | Meteora Capital, LLC13G · passive · amended | 5.92% |
| Aug 14, 2026 | Fort Baker Capital Management LP13G · passive · amended | 9.8% |
| May 14, 2026 | Lighthouse Investment Partners, LLC13G · passive · amended | 0.9%under 5% |
Moves the factor model did not explain
How much of CCII’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Return split unavailable. A complete, reconciled model for every market session in this window is unavailable. Missing dates are not filled.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (18)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T17:07:53.462Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
Get the Full Analysis for CCII
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.