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Equibles

MILLENNIUM MANAGEMENT LLC

Position in CCII — Cohen Circle Acquisition Corp. II

CIK 1273087 NEW YORK, NY
Back to CCII Full portfolio

Position in CCII

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,246,609
+$26,769 QoQ
Shares Held
1,383,166
-0.6% QoQ
Ownership
3.99%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 75 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)

Derivatives in CCII

reported options exposure · as of Jun 30, 2026
CallValue
$357,702
CallShares
503,807
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Shell Companies

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $983,484,209 across 178 Shell Companies names. CCII ranks #8 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IEAG
Infinite Eagle Acquisition Corp.
 5,140,000 $23,984,400
2 GCGR
General Catalyst Global Resilience Merger Corp.
 2,300,000 $23,207,000
3 CCXI
Churchill Capital Corp XI
 1,290,636 $22,762,156
4 DMII
Drugs Made In America Acquisition II Corp.
 3,993,558 $20,055,193
5 KBON
Karbon Capital Partners Corp.
 1,829,400 $18,552,844
6 CXII
Churchill Capital Corp XII
 1,704,646 $18,154,479
7 TACH
Titan Acquisition Corp.
 1,411,602 $14,694,776
8 CCII
Cohen Circle Acquisition Corp. II
This page 		1,383,166 $14,246,609

All Filings in CCII

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,246,609 1,383,166
2026-03-31 $14,110,406 1,380,666
2025-12-31 $9,792,614 956,310
2025-09-30 $7,595,854 748,360