Hudson Bay Capital Management LP
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1393825
STAMFORD, CT
Position in CCII
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,088,000
-$2,056,000 QoQ
Shares Held
400,000
-33.3% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026Hudson Bay Capital Management LP holds $812,448,375 across 160 Shell Companies names. CCII ranks #73 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DMII |
Drugs Made In America Acquisition II Corp.
|
1,969,030 | $19,631,229 | |
| 2 | FGII |
FG Imperii Acquisition Corp.
|
1,948,264 | $19,287,813 | |
| 3 | IPCX |
Inflection Point Acquisition Corp. III
|
1,799,282 | $18,379,665 | |
| 4 | MESH |
Meshflow Acquisition Corp
|
1,755,999 | $17,366,830 | |
| 5 | JACS |
Jackson Acquisition Co II
|
1,520,505 | $16,102,147 | |
| 6 | RAC |
Rithm Acquisition Corp.
|
1,499,500 | $15,594,800 | |
| 7 | IEAG |
Infinite Eagle Acquisition Corp.
|
1,500,000 | $15,000,000 | |
| 8 | APXT |
Apex Treasury Corp
|
1,501,160 | $14,921,530 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,088,000 | 400,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,144,000 | 600,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,090,000 | 600,000 | Shares | Sole | 2025-12-15 | |
| No filing history on record for this holder in this stock. | ||||||