MILLENNIUM MANAGEMENT LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1273087
NEW YORK, NY
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 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)
Derivatives in CCII
reported options exposure · as of Jun 30, 2026CallValue
$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, 2026MILLENNIUM MANAGEMENT LLC holds $964,148,988 across 175 Shell Companies names. CCII ranks #8 (1.5% 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CCIIW | $357,702 | 503,807 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,246,609 | 1,383,166 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CCIIU | $109,434 | 10,553 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 CCIIW | $314,000 | 483,078 | Call | Sole | 2026-05-15 | |
| 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 CCIIU | $110,067 | 10,553 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 CCIIW | $299,727 | 428,182 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,792,614 | 956,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CCIIU | $3,634,524 | 353,553 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 CCIIW | $313,637 | 330,145 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,595,854 | 748,360 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||