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GABELLI FUNDS LLC

Position in CCII — Cohen Circle Acquisition Corp. II

CIK 1081407 Rye, NY

Position in CCII

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$849,106
+$7,698 QoQ
Shares Held
101,301
0.0% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
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

GABELLI FUNDS LLC holds $48,668,532 across 54 Shell Companies names. CCII ranks #23 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2
240,147 $2,465,602

All Filings in CCII

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $834,722 81,041
2026-03-31 $828,239 81,041
2025-12-31 $829,859 81,041
2025-09-30 $822,566 81,041