MILLENNIUM MANAGEMENT LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1273087
NEW YORK, NY
Position in CCII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,110,406
+$4,317,792 QoQ
Shares Held
1,380,666
+44.4% QoQ
Ownership
3.98%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 56 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $413,261,570 across 92 Shell Companies names. CCII ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DMII |
Drugs Made In America Acquisition II Corp.
|
1,976,425 | $19,704,957 | |
| 2 | TACH |
Titan Acquisition Corp.
|
1,423,780 | $14,650,696 | |
| 3 | CCII |
Cohen Circle Acquisition Corp. II
This page
|
1,380,666 | $14,110,406 | |
| 4 | KBON |
Karbon Capital Partners Corp.
|
1,354,985 | $13,631,149 | |
| 5 | BBCQ |
Bleichroeder Acquisition Corp. II
|
1,350,000 | $13,527,000 | |
| 6 | BCSS |
Bain Capital GSS Investment Corp.
|
957,560 | $9,682,846 | |
| 7 | HAVA |
Harvard Ave Acquisition Corp
|
950,000 | $9,509,500 | |
| 8 | CRAQ |
Cal Redwood Acquisition Corp.
|
893,247 | $9,066,457 |
All Filings in CCII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,110,406 | 1,380,666 | Shares | Sole | 2026-05-15 | |
| 2026-03-03 | $14,232,170 | 1,391,219 | Shares | Sole | 2026-03-10 | |
| 2026-01-28 | $13,686,413 | 1,324,919 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $9,792,614 | 956,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,595,854 | 748,360 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||