Radcliffe Capital Management, L.P.
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1218275
BALA CYNWYD, PA
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,453,949
+$72,193 QoQ
Shares Held
741,677
+0.2% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#9
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, 2026Radcliffe Capital Management, L.P. holds $843,443,436 across 235 Shell Companies names. CCII ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBCA |
D. Boral Acquisition I Corp.
|
1,913,879 | $12,718,878 | |
| 2 | EVAC |
EQV Ventures Acquisition Corp. II
|
910,862 | $9,272,575 | |
| 3 | MESH |
Meshflow Acquisition Corp
|
1,024,800 | $7,757,750 | |
| 4 | WENN |
WEN Acquisition Corp
|
855,849 | $7,635,581 | |
| 5 | ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
|
999,999 | $7,455,000 | |
| 6 | HCMA |
Hcm III Acquisition Corp.
|
895,069 | $7,230,993 | |
| 7 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
1,071,132 | $7,229,781 | |
| 8 | EVOX |
Evolution Global Acquisition Corp
|
1,103,981 | $7,224,299 |
All Filings in CCII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,366,193 | 618,077 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,301,416 | 616,577 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,313,748 | 616,577 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,582,500 | 550,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||