Verition Fund Management LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1454027
GREENWICH, CT
Position in CCII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,143,177
+$143,147 QoQ
Shares Held
405,399
+3.8% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.05%
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, 2026Verition Fund Management LLC holds $502,759,563 across 126 Shell Companies names. CCII ranks #51 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WENN |
WEN Acquisition Corp
|
1,189,759 | $12,111,746 | |
| 2 | MEVO |
M Evo Global Acquisition Corp II
|
1,200,000 | $11,820,000 | |
| 3 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
1,060,000 | $10,515,200 | |
| 4 | HCMA |
Hcm III Acquisition Corp.
|
941,727 | $9,492,608 | |
| 5 | CRAQ |
Cal Redwood Acquisition Corp.
|
914,998 | $9,287,229 | |
| 6 | CRAN |
Crane Harbor Acquisition Corp. II
|
925,818 | $9,174,856 | |
| 7 | GTEN |
Gores Holdings X, Inc. / CI
|
885,955 | $9,072,179 | |
| 8 | MBVI |
M3-Brigade Acquisition VI Corp.
|
842,415 | $8,466,270 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||