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CSS LLC/IL

Position in CCII — Cohen Circle Acquisition Corp. II

CIK 1103646 CHICAGO, IL

Position in CCII

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,413,599
-$23,482 QoQ
Shares Held
138,317
-1.4% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.28%
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

CSS LLC/IL holds $106,718,065 across 50 Shell Companies names. CCII ranks #26 (1.3% 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 $1,413,599 138,317
2025-12-31 $1,437,081 140,340
2025-09-30 $2,127,440 209,600