C
Cohen Circle Acquisition Corp. II (CCII)
NGM – Real Time Price. Currency in USD
10.22
+0.02 (0.15%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
10.22
+0.02 (0.15%)
At close: May 12, 2026, 4:00 PM EDT
| Breakdown | |
|---|---|
| 1.71% | % of Shares Held by All Insider |
| 85.95% | % of Shares Held by Institutions |
| 87.44% | % of Float Held by Institutions |
| 57 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Meteora Capital, LLC | 2.11M | 2025-12-31 | 8.12% | $21.61M |
| Harraden Circle Investments, LLC | 1.68M | 2025-12-31 | 6.44% | $17.14M |
| Linden Advisors LP | 1.39M | 2025-12-31 | 5.36% | $14.26M |
| Lighthouse Investment Partners, LLC | 1.00M | 2025-12-31 | 3.84% | $10.23M |
| Millennium Management Llc | 956,310 | 2025-12-31 | 3.68% | $9.78M |
| Centiva Capital, LP | 785,856 | 2025-12-31 | 3.02% | $8.04M |
| Two Sigma Investments, LP | 731,041 | 2025-12-31 | 2.81% | $7.48M |
| Toronto Dominion Bank | 711,673 | 2025-12-31 | 2.74% | $7.28M |
| J. Goldman & Co., L.P. | 688,046 | 2025-12-31 | 2.64% | $7.04M |
| Saba Capital Management, L.P. | 684,000 | 2025-12-31 | 2.63% | $7.00M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 164,660 | 2025-12-31 | 0.63% | $1.68M |
| AQR Funds-AQR Diversified Arbitrage Fund | 120,056 | 2025-09-30 | 0.46% | $1.23M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 50,000 | 2025-12-31 | 0.19% | $511,415.00 |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 34,184 | 2025-12-31 | 0.13% | $349,644.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 28,408 | 2026-03-31 | 0.11% | $290,565.00 |