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Equibles

J. Goldman & Co LP

Position in CCII — Cohen Circle Acquisition Corp. II

CIK 1412741 NEW YORK, NY
Back to CCII Full portfolio

Position in CCII

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,790,725
+$518,295 QoQ
Shares Held
465,119
+11.3% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#16
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, 2026
CallValue
$34,218
CallShares
45,624
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, 2026

J. Goldman & Co LP holds $161,364,953 across 23 Shell Companies names. CCII ranks #15 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BCSS
Bain Capital GSS Investment Corp.
 1,481,156 $15,211,472
2 PCAP
ProCap Acquisition Corp
 1,409,073 $14,485,270
3 DSAC
Daedalus Special Acquisition Corp.
 1,262,616 $12,739,795
4 KRSP
Rice Acquisition Corp 3
 1,191,099 $12,506,539
5 TVA
Texas Ventures Acquisition III Corp
 1,159,591 $12,233,685
6 NWAX
New America Acquisition I Corp.
 1,055,580 $10,714,137
7 KRAQ
KRAKacquisition Corp
 1,049,106 $10,491,060
8 CEPF
Cantor Equity Partners IV, Inc.
 795,478 $8,272,971

All Filings in CCII

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,790,725 465,119
2026-06-30 $34,218 45,624
2026-03-31 $4,272,430 418,046
2026-03-31 $30,796 45,624
2025-12-31 $101,475 140,937
2025-12-31 $7,045,591 688,046
2025-09-30 $5,722,072 563,751
2025-09-30 $112,750 140,937