Public ownership evidence

Cohen Circle Acquisition Corp. II Class A Ordinary Shares (CCII) Ownership Disclosures

Read CCII insider transactions, institutional 13F filings and Congressional disclosures with report dates, public availability and original receipts.

As of 2026-10-10T12:08:28.848Z

Separate the three disclosure sources

Step 1 of 3

Recent institutional filing receipts

Cohen Circle Acquisition Corp. II Class A Ordinary Shares: source evidence dated 2026-10-10T12:08:28.848Z.

Manager
Mint Tower Capital Management B.V.
Report period
2026-06-30
Available
2026-08-19
Reported shares
400,000
Value (USD)
$4,120,000
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

Is this an insider transaction, 13F holding, or Congressional event?

Each source has different dates and units. Raw ticker-matched receipts, including amendments, are not deduplicated current ownership totals.

13F 0001666606-26-000007
What you should see

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Step 3 of 3

Read CCII fundamentals

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Read CCII fundamentals
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Recent Form 4 activity

No matching purchases, sales or awards were returned in this 90-day public filing window.

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No records are available for this view.

90-day public availability window, up to 50 records.

Recent institutional filing receipts

See the complete recent institutional filing receipts

These are raw ticker-matched positions in recent 13F receipts, including amendments. They are not deduplicated current ownership totals. Open the manager profile to inspect its effective filing book.

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Mint Tower Capital Management B.V.2026-06-302026-08-19400,000$4,120,000None
GLAZER CAPITAL, LLC2026-06-302026-08-18615,628$6,341,000None
Fort Baker Capital Management LP2026-06-302026-08-152,546,827$26,232,318None
O'Connor Alternative Investments LLC2026-06-302026-08-15200,000$2,060,000None
TORONTO DOMINION BANK2026-06-302026-08-15627,490$6,463,147None
TORONTO DOMINION BANK2026-06-302026-08-15150,000$1,545,000None
Quarry LP2026-06-302026-08-1550,000$515,000None
Harraden Circle Investments, LLC2026-06-302026-08-151,875,436$19,316,991,000None
Meteora Capital, LLC2026-06-302026-08-151,541,000$15,872,300None
Rangeley Capital, LLC2026-06-302026-08-1560,200$615,846None
Schonfeld Strategic Advisors LLC2026-06-302026-08-1585,960$885,388None
Governors Lane LP2026-06-302026-08-15329,018$3,388,885None
BlueCrest Capital Management Ltd2026-06-302026-08-15100,000$1,030,000None
LMR Partners LLP2026-06-302026-08-15600,000$6,180,000None
BOOTHBAY FUND MANAGEMENT, LLC2026-06-302026-08-1511,129$114,629None
Verition Fund Management LLC2026-06-302026-08-15562,111$5,789,743None
Verition Fund Management LLC2026-06-302026-08-15562,111$5,789,743None
MOORE CAPITAL MANAGEMENT, LP2026-06-302026-08-15200,000$2,060,000None
Radcliffe Capital Management, L.P.2026-06-302026-08-15618,077$6,366,193None
J. Goldman & Co LP2026-06-302026-08-1545,624$34,218Call
J. Goldman & Co LP2026-06-302026-08-15465,119$4,790,726None
RIVERNORTH CAPITAL MANAGEMENT, LLC2026-06-302026-08-15106,000$1,093,920None
Bulldog Investors, LLP2026-06-302026-08-1519,737$203,291None
Hudson Bay Capital Management LP2026-06-302026-08-15400,000$4,120,000None
TENOR CAPITAL MANAGEMENT Co., L.P.2026-06-302026-08-15200,000$2,060,000None
Polar Asset Management Partners Inc.2026-06-302026-08-15450,000$4,635,000None
MILLENNIUM MANAGEMENT LLC2026-06-302026-08-151,383,166$14,246,610None
WHITEBOX ADVISORS LLC2026-06-302026-08-15125,000$1,287,500None
READYSTATE ASSET MANAGEMENT LP2026-06-302026-08-1525,100$258,530None
Lineage Point Capital LP2026-06-302026-08-1570,000$721,000None
Linden Advisors LP2026-06-302026-08-151,394,511$14,363,463None
Shaolin Capital Management LLC2026-06-302026-08-15200,545$2,065,614None
AQR Arbitrage LLC2026-06-302026-08-15369,388$3,804,696None
Magnetar Financial LLC2026-06-302026-08-15300,000$3,090,000None
CSS LLC/IL2026-06-302026-08-15138,317$1,424,665None
ARISTEIA CAPITAL, L.L.C.2026-06-302026-08-15240,000$2,472,000None
Saba Capital Management, L.P.2026-06-302026-08-15499,900$5,148,970None
SONA ASSET MANAGEMENT (US) LLC2026-06-302026-08-15339,500$3,496,850None
SONA ASSET MANAGEMENT (US) LLC2026-06-302026-08-1510,500$108,150None
BERKLEY W R CORP2026-06-302026-08-15525,621$5,413,896None
TWO SIGMA INVESTMENTS, LP2026-06-302026-08-15731,041$7,529,722None
L1 Global Manager Pty Ltd2026-06-302026-08-1450,000$515,000None
First Trust Capital Management L.P.2026-06-302026-08-14199,900$2,058,970None
DLD Asset Management, LP2026-06-302026-08-14200,000$2,060,000None
PICTON MAHONEY ASSET MANAGEMENT2026-06-302026-08-14100,000$1,030,000None
Virtu Financial LLC2026-06-302026-08-1410,131$104,000None
Centiva Capital, LP2026-06-302026-08-14825,000$8,497,500None
BNP PARIBAS FINANCIAL MARKETS2026-06-302026-08-14135,596$1,396,639None
MORGAN STANLEY2026-06-302026-08-1443$443None
Clear Street Group Inc.2026-06-302026-08-13224,732$2,314,740None

90-day public filing window, up to 50 source positions.

Mint Tower Capital Management B.V. ↗GLAZER CAPITAL, LLC ↗Fort Baker Capital Management LP ↗O'Connor Alternative Investments LLC ↗TORONTO DOMINION BANK ↗TORONTO DOMINION BANK ↗Quarry LP ↗Harraden Circle Investments, LLC ↗Meteora Capital, LLC ↗Rangeley Capital, LLC ↗

Recent Congressional disclosures

No matching Congressional transactions were returned in this source preview.

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No records are available for this view.

Bounded public source preview, up to 25 disclosed events.

How to read the disclosure dates

The tables report different things: insider transactions, institutional positions and Congressional transaction ranges. Read each table with its source dates and units. They cannot be added into a combined ownership percentage.

  1. Company insiders

    SEC Form 4 purchases, sales and awards report transactions and their public filing availability.

  2. Institutional managers

    13F reports disclose delayed quarter-end positions. They are not a record of trades between quarters.

  3. Congressional filers

    Periodic transaction reports disclose transaction dates and amount brackets. Public filing dates determine what researchers could know.

Institutional source directory ↗Congressional source directory ↗

Read the transaction codes

Awards use transaction code A, purchases P and sales S. An acquisition from an award is not the same as an open-market purchase. Joint filers may share a transaction. Use original receipts and availability dates to interpret the events.

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