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GABELLI FUNDS LLC

Position in CCII — Cohen Circle Acquisition Corp. II

CIK 1081407 Rye, NY

Position in CCII

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$828,239
-$1,620 QoQ
Shares Held
81,041
0.0% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.01%
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, 2026

GABELLI FUNDS LLC holds $35,372,956 across 26 Shell Companies names. CCII ranks #19 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CCII

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