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Equibles

CSS LLC/IL

Position in CCII — Cohen Circle Acquisition Corp. II

CIK 1103646 CHICAGO, IL
Back to CCII Full portfolio

Position in CCII

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,435,043
+$809 QoQ
Shares Held
152,934
-10.1% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#42
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

CSS LLC/IL holds $145,472,107 across 98 Shell Companies names. CCII ranks #33 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OHAC
Oceanhawk Acquisition Corp.
 1,265,610 $10,282,239
2 TACH
Titan Acquisition Corp.
 1,931,016 $7,373,069
3 EVAC
EQV Ventures Acquisition Corp. II
 673,659 $6,857,848
4 WENN
WEN Acquisition Corp
 1,409,370 $6,664,122
5 CUB
Lionheart Holdings
 552,818 $5,466,733
6 TRGS
TRG Latin America Acquisitions Corp.
 586,274 $5,270,865
7 AACI
Armada Acquisition Corp. III
 499,959 $5,039,586
8 LKSP
Lake Superior Acquisition Corp
 532,143 $4,721,163

All Filings in CCII

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,424,665 138,317
2026-03-31 $1,413,599 138,317
2025-12-31 $1,437,081 140,340
2025-09-30 $2,127,440 209,600