Position in CCII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,272,430
-$2,773,161 QoQ
Shares Held
418,046
-39.2% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.21%
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)
Derivatives in CCII
reported options exposure · as of Mar 31, 2026CallValue
$466,277
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 Mar 31, 2026J. Goldman & Co LP holds $129,766,530 across 23 Shell Companies names. CCII ranks #14 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCAP |
ProCap Acquisition Corp
|
1,409,073 | $14,358,453 | |
| 2 | NWAX |
New America Acquisition I Corp.
|
1,273,656 | $12,749,296 | |
| 3 | DSAC |
Daedalus Special Acquisition Corp.
|
1,250,000 | $12,387,500 | |
| 4 | TVA |
Texas Ventures Acquisition III Corp
|
1,159,591 | $12,048,150 | |
| 5 | ANSC |
Agriculture & Natural Solutions Acquisition Corp
|
700,000 | $7,903,000 | |
| 6 | KRSP |
Rice Acquisition Corp 3
|
700,000 | $7,217,000 | |
| 7 | ONCH |
1RT Acquisition Corp.
|
700,000 | $7,098,000 | |
| 8 | BCSS |
Bain Capital GSS Investment Corp.
|
700,000 | $7,078,400 |
All Filings in CCII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,272,430 | 418,046 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $466,277 | 45,624 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,443,194 | 140,937 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,045,591 | 688,046 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,722,072 | 563,751 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,430,510 | 140,937 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||