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Equibles

TENOR CAPITAL MANAGEMENT Co., L.P.

Position in CCII — Cohen Circle Acquisition Corp. II

CIK 1346554 NEW YORK, NY
Back to CCII Full portfolio

Position in CCII

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,095,500
+$19,000 QoQ
Shares Held
250,000
0.0% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#32
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)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

TENOR CAPITAL MANAGEMENT Co., L.P. holds $1,299,014,717 across 179 Shell Companies names. CCII ranks #146 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
2,752,188 $29,465,827
2 XRPN
Armada Acquisition Corp. II
 2,935,000 $22,767,700
3 GIX
GigCapital9 Corp.
 4,356,000 $21,627,540
4 KFII
K&F Growth Acquisition Corp. II
 4,001,000 $21,110,550
5 GTEN
Gores Holdings X, Inc. / CI
 2,500,000 $20,860,000
6 TACH
Titan Acquisition Corp.
 3,000,000 $20,820,000
7 BACC
Blue Acquisition Corp/Cayman
 2,947,389 $18,522,323
8 SZZL
Sizzle Acquisition Corp. II
 3,500,000 $18,130,000

All Filings in CCII

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,060,000 200,000
2026-03-31 $2,044,000 200,000
2025-12-31 $2,048,000 200,000
2025-09-30 $2,030,000 200,000