ARISTEIA CAPITAL, L.L.C.
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1080171
GREENWICH, CT
Position in CCII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,452,800
+$916,800 QoQ
Shares Held
240,000
+60.0% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026ARISTEIA CAPITAL, L.L.C. holds $740,877,166 across 133 Shell Companies names. CCII ranks #103 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEVO |
M Evo Global Acquisition Corp II
|
1,833,442 | $18,059,403 | |
| 2 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
1,752,100 | $17,380,832 | |
| 3 | DBCA |
D. Boral Acquisition I Corp.
|
1,750,000 | $17,255,000 | |
| 4 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
1,650,000 | $17,061,000 | |
| 5 | ANSC |
Agriculture & Natural Solutions Acquisition Corp
|
1,500,623 | $16,942,033 | |
| 6 | GIX |
GigCapital9 Corp.
|
1,400,000 | $13,762,000 | |
| 7 | KCHV |
Kochav Defense Acquisition Corp.
|
1,325,000 | $13,581,250 | |
| 8 | CCIX |
Churchill Capital Corp IX/Cayman
|
1,261,602 | $13,473,909 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,452,800 | 240,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,536,000 | 150,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,522,500 | 150,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||