WHITEBOX ADVISORS LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1257391
MINNEAPOLIS, MN
Position in CCII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,277,500
-$2,500 QoQ
Shares Held
125,000
0.0% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.09%
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, 2026WHITEBOX ADVISORS LLC holds $408,354,771 across 146 Shell Companies names. CCII ranks #124 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNME |
Vendome Acquisition Corp I
|
825,000 | $8,316,000 | |
| 2 | TACH |
Titan Acquisition Corp.
|
800,000 | $8,232,000 | |
| 3 | GIW |
GigCapital8 Corp.
|
800,000 | $7,976,000 | |
| 4 | FERA |
Fifth Era Acquisition Corp I
|
750,000 | $7,725,000 | |
| 5 | HAVA |
Harvard Ave Acquisition Corp
|
750,000 | $7,507,500 | |
| 6 | XCBE |
X3 Acquisition Corp. Ltd.
|
700,000 | $6,888,000 | |
| 7 | SZZL |
Sizzle Acquisition Corp. II
|
650,000 | $6,682,000 | |
| 8 | SOUL |
Soulpower Acquisition Corp.
|
650,000 | $6,662,500 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,277,500 | 125,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,280,000 | 125,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,268,750 | 125,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||