NASDAQ : CCIIU

Cohen Circle Acquisition Corp. II Unit — Institutional Ownership

$10.525 USD

-$0.04 (-0.43%)

Volume
37
Average Volume
603
Market Capitalization
$357.2M
P/E Ratio
43.45
Dividend Yield
0.00%
Price Target
Year High
$12.59
Year Low
$10.19
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$7.18
Institutional Ownership Summary
Institutional Ownership %

%

Investors Holding

change: 0.0 | last:
Increased Positions

change: 0.0 | last:
Reduced Positions

change: 0.0 | last:
New Positions

change: 0.0 | last:
Sold Positions

change: 0.0 | last:
Total Calls

-

Total Puts

-

Put-Call Ratio

change: 0.0 | last:
Total Invested

-

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-05-15 Meteora Capital, LLC 1.88M 7.24%
2026-05-15 Fort Baker Capital Management LP 1.66M 6.40%
2026-05-14 Lighthouse Investment Partners, LLC 233.53K 0.90%
2026-03-10 Integrated Core Strategies (US) LLC 1.34M 5.20%
2026-02-17 Lighthouse Investment Partners, LLC 1.35M 5.35%
2026-02-04 Millennium Management LLC 1.32M 5.10%
2025-11-14 Harraden Circle Investments, LLC 1.68M 6.44%
2025-08-29 Linden Capital L.P. 1.34M 5.20%
2025-07-08 Harraden Circle Investments, LLC 2.27M 8.72%
2025-07-07 Cohen Circle Sponsor II, LLC 2.67M 7.70%
2025-07-07 Cohen Circle Advisors II, LLC 6.45M 18.59%
2025-07-07 Betsy Z. Cohen 9.12M 26.28%
CCIIU Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $10.24 34.69M $355.26M $1.85M -$ $353.41M
2024-12-31 $10.14 30.29M $307.17M -$ -$ $307.17M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-06-30 $10.30 26.02M $268.01M $1.23M -$ $266.78M
2026-03-31 $10.22 26.02M $265.92M $1.46M -$ $264.47M
2025-12-31 $10.24 34.69M $355.26M $1.85M -$ $353.41M
2025-09-30 $10.15 34.69M $352.14M $1.75M -$ $350.39M
2025-06-30 $10.14 31.39M $318.33M -$ -$ $318.33M
2025-03-31 $10.14 30.29M $307.17M -$ -$ $307.17M
2024-12-31 $10.14 30.29M $307.17M -$ -$ $307.17M