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Equibles

MOORE CAPITAL MANAGEMENT, LP

Position in CCII — Cohen Circle Acquisition Corp. II

CIK 1448574 NEW YORK, NY
Back to CCII Full portfolio

Position in CCII

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,095,500
+$19,000 QoQ
Shares Held
250,000
0.0% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#34
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)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

MOORE CAPITAL MANAGEMENT, LP holds $623,043,787 across 174 Shell Companies names. CCII ranks #98 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GCGR
General Catalyst Global Resilience Merger Corp.
 2,187,500 $17,657,500
2 BCSS
Bain Capital GSS Investment Corp.
 1,500,000 $15,405,000
3 AEXA
American Exceptionalism Acquisition Corp. A
 1,200,000 $14,184,000
4 GTEN
Gores Holdings X, Inc. / CI
 1,531,250 $12,776,750
5 PMTR
Perimeter Acquisition Corp. I
 1,800,000 $12,504,000
6 CCXI
Churchill Capital Corp XI
 800,000 $12,215,000
7
1,250,000 $11,085,000
8 OIM
OneIM Acquisition Corp.
 1,283,333 $11,077,000

All Filings in CCII

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,060,000 200,000
2026-03-31 $2,044,000 200,000
2025-12-31 $2,048,000 200,000
2025-09-30 $2,030,000 200,000