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GLAZER CAPITAL, LLC

Position in CCII — Cohen Circle Acquisition Corp. II

CIK 1076809 New York, NY

Position in CCII

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$6,374,835
+$159,708 QoQ
Shares Held
663,328
+1.6% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#10
of 74 holders
Holding Since
Sep 2025
4 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, 2026

GLAZER CAPITAL, LLC holds $1,399,208,647 across 232 Shell Companies names. CCII ranks #92 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CCII

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,340,968 615,628
2026-03-31 $6,184,122 605,100
2025-12-31 $6,349,824 620,100
2025-09-30 $7,105,000 700,000