BNP PARIBAS ARBITRAGE, SA
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1166588
NEW YORK, NY
Position in CCII
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,385,791
+$156,418 QoQ
Shares Held
135,596
+12.9% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $323,227,732 across 162 Shell Companies names. CCII ranks #82 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FGII |
FG Imperii Acquisition Corp.
|
711,360 | $7,042,464 | |
| 2 | BBCQ |
Bleichroeder Acquisition Corp. II
|
694,399 | $6,957,877 | |
| 3 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
697,141 | $6,915,638 | |
| 4 | MESH |
Meshflow Acquisition Corp
|
656,131 | $6,489,135 | |
| 5 | ZKP |
Lafayette Digital Acquisition Corp. I
|
652,308 | $6,431,756 | |
| 6 | CRAN |
Crane Harbor Acquisition Corp. II
|
647,184 | $6,413,593 | |
| 7 | ITHA |
ITHAX Acquisition Corp III
|
616,152 | $6,099,904 | |
| 8 | LPCV |
Launchpad Cadenza Acquisition Corp I
|
593,770 | $5,878,323 |
All Filings in CCII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||