CCII · Cohen Circle Acquisition Corp. II
$10.33
+0.00 (+0.00%)
At close · Aug 28
Going-concern doubt
— flagged Aug 11, 2026
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
Market Cap
$358.38M
Shares
34.69M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
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 |
Showing 1–4 of 4 positions