BNP PARIBAS ARBITRAGE, SA
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1166588
NEW YORK, NY
Position in CCII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,417,947
+$12,647 QoQ
Shares Held
165,610
0.0% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 74 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $606,499,317 across 259 Shell Companies names. CCII ranks #142 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAQ |
Cambridge Acquisition Corp.
|
1,299,692 | $9,659,960 | |
| 2 | IEAG |
Infinite Eagle Acquisition Corp.
|
1,009,559 | $8,322,273 | |
| 3 | HCIC |
Hennessy Capital Investment Corp. VIII
|
1,661,286 | $8,248,284 | |
| 4 | MLAA |
Mountain Lake Acquisition Corp. II
|
1,114,437 | $7,377,572 | |
| 5 | CXII |
Churchill Capital Corp XII
|
675,874 | $7,198,058 | |
| 6 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
1,017,090 | $7,069,027 | |
| 7 | FGII |
FG Imperii Acquisition Corp.
|
1,067,040 | $7,063,804 | |
| 8 | GIX |
GigCapital9 Corp.
|
1,408,952 | $6,995,446 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,396,638 | 135,596 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,385,791 | 135,596 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,229,373 | 120,056 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||