ARISTEIA CAPITAL, L.L.C.
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1080171
GREENWICH, CT
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,514,598
+$22,800 QoQ
Shares Held
299,998
0.0% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#29
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, 2026ARISTEIA CAPITAL, L.L.C. holds $1,119,436,904 across 217 Shell Companies names. CCII ranks #142 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLAA |
Mountain Lake Acquisition Corp. II
|
3,284,107 | $21,740,791 | |
| 2 | CAII |
Collective Acquisition Corp. II
|
2,178,000 | $21,562,200 | |
| 3 | XSLL |
Xsolla SPAC 1
|
2,925,000 | $19,305,000 | |
| 4 | MEVO |
M Evo Global Acquisition Corp II
|
2,750,163 | $18,187,744 | |
| 5 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
2,628,147 | $17,789,069 | |
| 6 | DBCA |
D. Boral Acquisition I Corp.
|
2,624,999 | $17,447,500 | |
| 7 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
3,300,000 | $17,193,000 | |
| 8 | 1,925,933 | $17,137,114 |
All Filings in CCII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,472,000 | 240,000 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||