MOORE CAPITAL MANAGEMENT, LP
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1448574
NEW YORK, NY
Position in CCII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,044,000
-$4,000 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.09%
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $459,855,850 across 132 Shell Companies names. CCII ranks #79 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCSS |
Bain Capital GSS Investment Corp.
|
1,500,000 | $15,168,000 | |
| 2 | AEXA |
American Exceptionalism Acquisition Corp. A
|
1,200,000 | $12,996,000 | |
| 3 | GTEN |
Gores Holdings X, Inc. / CI
|
1,225,000 | $12,544,000 | |
| 4 | PMTR |
Perimeter Acquisition Corp. I
|
1,200,000 | $12,312,000 | |
| 5 | OIM |
OneIM Acquisition Corp.
|
1,100,000 | $10,956,000 | |
| 6 | CCIX |
Churchill Capital Corp IX/Cayman
|
1,000,000 | $10,680,000 | |
| 7 | BEAG |
Bold Eagle Acquisition Corp.
|
1,000,000 | $10,555,000 | |
| 8 | TACO |
Berto Acquisition Corp.
|
1,000,000 | $10,250,000 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,044,000 | 200,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,048,000 | 200,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,030,000 | 200,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||