Verition Fund Management LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1454027
GREENWICH, CT
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,908,748
+$1,656,622 QoQ
Shares Held
729,725
+27.3% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
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, 2026Verition Fund Management LLC holds $601,504,316 across 174 Shell Companies names. CCII ranks #39 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WENN |
WEN Acquisition Corp
|
1,602,859 | $12,242,620 | |
| 2 | MEVO |
M Evo Global Acquisition Corp II
|
1,914,896 | $11,904,000 | |
| 3 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
1,581,117 | $10,759,372 | |
| 4 | GTEN |
Gores Holdings X, Inc. / CI
|
1,392,362 | $10,554,565 | |
| 5 | HCMA |
Hcm III Acquisition Corp.
|
1,369,411 | $10,502,675 | |
| 6 | RDAG |
Republic Digital Acquisition Co
|
1,088,788 | $9,880,233 | |
| 7 | CRAQ |
Cal Redwood Acquisition Corp.
|
2,155,190 | $9,424,479 | |
| 8 | CRAN |
Crane Harbor Acquisition Corp. II
|
1,909,389 | $9,192,134 |
All Filings in CCII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,789,743 | 562,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,143,177 | 405,399 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,000,030 | 390,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,673,648 | 460,458 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||