Weiss Asset Management LP
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1357550
BOSTON, MA
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,935
+$4,727 QoQ
Shares Held
78,782
0.0% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 74 holders
Holding Since
Dec 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 Jun 30, 2026Weiss Asset Management LP holds $18,049,678 across 8 Shell Companies names. CCII ranks #2 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWAX |
New America Acquisition I Corp.
|
1,767,280 | $17,937,892 | |
| 2 | CCII |
Cohen Circle Acquisition Corp. II
This page
|
78,782 | $55,935 | |
| 3 | RTAC |
Renatus Tactical Acquisition Corp I
|
45,881 | $34,869 | |
| 4 | DNMX |
Dynamix Corp III
|
76,300 | $20,982 | |
| 5 | OACC |
Oaktree Acquisition Corp. III Life Sciences
|
144,767 | $0 | |
| 6 | HCMA |
Hcm III Acquisition Corp.
|
60,391 | $0 | |
| 7 | ALDF |
Aldel Financial II Inc.
|
51,194 | $0 | |
| 8 | LATA |
Galata Acquisition Corp. II
|
433,740 | $0 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CCIIW | $55,935 | 78,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CCIIW | $51,208 | 78,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 CCIIW | $38,880 | 55,544 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||