WEXFORD CAPITAL LP
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1048462
WEST PALM BEACH, FL
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,597
+$896 QoQ
Shares Held
14,926
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 74 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026WEXFORD CAPITAL LP holds $10,597 across 2 Shell Companies names. CCII ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCII |
Cohen Circle Acquisition Corp. II
This page
|
14,926 | $10,597 | |
| 2 | IBAC |
IB Acquisition Corp.
|
139,950 | $0 |
No Holdings History
No holdings records found for this institution in CCII.