CCII · Cohen Circle Acquisition Corp. II · Held by Funds
Substantial doubt about the company's ability to continue as a going concern.
“The Company's liquidity condition and mandatory liquidation in the event the Company does not complete a Business Combination within the Combination Period raise substantial doubt about the Company's ability to continue as a going concern for a period of time within one year from the date of the accompanying unaudited condensed financial statements. Management plans to address this uncertainty by completing a Business Combination. If a Business Combination is not consummated by the end of the Combination Period, currently July 2, 2027, there will be a mandatory liquidation and subsequent dissolution of the Company, which raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 11, 2026
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CCII by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.11% | 37,692 |
| Active funds | 0.72% | 248,745 |
| Unclassified | 0.00% | 0 |
| All registered funds | 0.83% | 286,437 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CCII
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 164,578 | $1,695,153 | 0.10% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 50,000 | $515,000 | 0.16% | Long | 2026-06-30 | |
| The SPAC and New Issue ETF | SPCX | 37,692 | $388,228 | 4.72% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 34,167 | $351,920 | 0.03% | Long | 2026-06-30 |