Radcliffe Capital Management, L.P.
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1218275
BALA CYNWYD, PA
Position in CCII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,301,416
-$12,332 QoQ
Shares Held
616,577
0.0% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.80%
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, 2026Radcliffe Capital Management, L.P. holds $741,736,696 across 183 Shell Companies names. CCII ranks #26 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBCA |
D. Boral Acquisition I Corp.
|
1,276,329 | $12,584,603 | |
| 2 | EVAC |
EQV Ventures Acquisition Corp. II
|
910,862 | $9,190,597 | |
| 3 | MESH |
Meshflow Acquisition Corp
|
775,000 | $7,664,750 | |
| 4 | WENN |
WEN Acquisition Corp
|
736,239 | $7,494,913 | |
| 5 | ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
|
750,000 | $7,372,500 | |
| 6 | EVOX |
Evolution Global Acquisition Corp
|
720,988 | $7,181,040 | |
| 7 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
693,837 | $7,174,274 | |
| 8 | JACS |
Jackson Acquisition Co II
|
675,001 | $7,148,260 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||