CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares

NASDAQ · N/A · View on SEC EDGAR ↗
$10.33
Price · Aug 18, 2026
Fundamentals as of Aug 11, 2026
52W Range
$10–$10
60% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
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Net Profit Margin
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CCII Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$10.33
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$10 – $11

CCII Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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5Y trend
CCII
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

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CCII
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Financial Health Debt, liquidity, solvency — balance sheet strength

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5Y trend
CCII
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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5Y trend
CCII
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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5Y trend
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Peer Median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 60 filers · $216.0M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (+1 vs prior Q) 2 (+1 vs prior Q) 13 (+6 vs prior Q) 6 (-12 vs prior Q) -71K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Fort Baker Capital Management LP $26,232,318 2,546,827 12.14% Shares
Harraden Circle Investments, LLC $19,316,991 1,875,436 8.94% Shares
Meteora Capital, LLC $15,872,300 1,541,000 7.35% Shares
Linden Advisors LP $14,363,463 1,394,511 6.65% Shares
MILLENNIUM MANAGEMENT LLC $14,246,610 1,383,166 6.60% Shares
Centiva Capital, LP $8,497,500 825,000 3.93% Shares
TWO SIGMA INVESTMENTS, LP $7,529,722 731,041 3.49% Shares
Radcliffe Capital Management, L.P. $6,366,193 618,077 2.95% Shares
LMR Partners LLP $6,180,000 600,000 2.86% Shares
Verition Fund Management LLC $5,789,743 562,111 2.68% Shares
K2 PRINCIPAL FUND, L.P. $5,466,612 530,739 2.53% Shares
BERKLEY W R CORP $5,413,896 525,621 2.51% Shares
Saba Capital Management, L.P. $5,148,970 499,900 2.38% Shares
J. Goldman & Co LP $4,790,726 465,119 2.22% Shares
Polar Asset Management Partners Inc. $4,635,000 450,000 2.15% Shares
Context Capital Management, LLC $4,120,000 400,000 1.91% Shares
Hudson Bay Capital Management LP $4,120,000 400,000 1.91% Shares
Periscope Capital Inc. $4,120,000 400,000 1.91% Shares
AQR Arbitrage LLC $3,804,696 369,388 1.76% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,605,000 350,000 1.67% Shares
Governors Lane LP $3,388,885 329,018 1.57% Shares
Magnetar Financial LLC $3,090,000 300,000 1.43% Shares
MIZUHO SECURITIES USA LLC $2,510,088 246,813 1.16% Shares
ARISTEIA CAPITAL, L.L.C. $2,472,000 240,000 1.14% Shares
Clear Street Group Inc. $2,314,740 224,732 1.07% Shares
Shaolin Capital Management LLC $2,065,614 200,545 0.96% Shares
DLD Asset Management, LP $2,060,000 200,000 0.95% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $2,060,000 200,000 0.95% Shares
MOORE CAPITAL MANAGEMENT, LP $2,060,000 200,000 0.95% Shares
O'Connor Alternative Investments LLC $2,060,000 200,000 0.95% Shares
Alberta Investment Management Corp $2,060,000 200,000 0.95% Shares
First Trust Capital Management L.P. $2,058,970 199,900 0.95% Shares
TORONTO DOMINION BANK $1,545,000 150,000 0.72% Shares
WOLVERINE ASSET MANAGEMENT LLC $1,442,000 140,000 0.67% Shares
CSS LLC/IL $1,424,665 138,317 0.66% Shares
ATW SPAC MANAGEMENT LLC $1,415,113 139,420 0.66% Shares
BNP PARIBAS FINANCIAL MARKETS $1,396,639 135,596 0.65% Shares
WHITEBOX ADVISORS LLC $1,287,500 125,000 0.60% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $1,093,920 106,000 0.51% Shares
PICTON MAHONEY ASSET MANAGEMENT $1,030,000 100,000 0.48% Shares
BlueCrest Capital Management Ltd $1,030,000 100,000 0.48% Shares
GABELLI & Co INVESTMENT ADVISERS, INC. $1,027,940 99,800 0.48% Shares
Schonfeld Strategic Advisors LLC $885,388 85,960 0.41% Shares
GABELLI FUNDS LLC $834,722 81,041 0.39% Shares
Lineage Point Capital LP $721,000 70,000 0.33% Shares
Rangeley Capital, LLC $615,846 60,200 0.29% Shares
Quarry LP $515,000 50,000 0.24% Shares
L1 Global Manager Pty Ltd $515,000 50,000 0.24% Shares
Tuttle Capital Management, LLC $388,228 37,692 0.18% Shares
GEODE CAPITAL MANAGEMENT, LLC $292,602 28,408 0.14% Shares
READYSTATE ASSET MANAGEMENT LP $258,530 25,100 0.12% Shares
Bulldog Investors, LLP $203,291 19,737 0.09% Shares
BOOTHBAY FUND MANAGEMENT, LLC $114,629 11,129 0.05% Shares
SONA ASSET MANAGEMENT (US) LLC $108,150 10,500 0.05% Shares
J. Goldman & Co LP $34,218 45,624 0.02% Call option
GLAZER CAPITAL, LLC $6,341 615,628 0.00% Shares
Mint Tower Capital Management B.V. $4,120 400,000 0.00% Shares
MORGAN STANLEY $443 43 0.00% Shares
Virtu Financial LLC $104 10,131 0.00% Shares
FNY Investment Advisers, LLC $2 205 0.00% Shares

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Cohen Circle Sponsor II, LLC, Cohen Circle Advisors II, LLC, Betsy Z. Cohen July 7, 2025 26.28% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.