K2 PRINCIPAL FUND, L.P.
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1461790
TORONTO, A6
Position in CCII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,079,824
-$7,984 QoQ
Shares Held
399,200
0.0% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#22
of 56 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026K2 PRINCIPAL FUND, L.P. holds $103,504,848 across 62 Shell Companies names. CCII ranks #2 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WLAC |
Willow Lane Acquisition Corp.
|
397,897 | $4,237,603 | |
| 2 | CCII |
Cohen Circle Acquisition Corp. II
This page
|
399,200 | $4,079,824 | |
| 3 | SVAC |
Spring Valley Acquisition Corp. III
|
370,960 | $3,768,953 | |
| 4 | CLBR |
Colombier Acquisition Corp. III
|
372,211 | $3,744,442 | |
| 5 | CMII |
Columbus Circle Capital Corp II
|
337,415 | $3,316,789 | |
| 6 | BEAG |
Bold Eagle Acquisition Corp.
|
306,918 | $3,239,519 | |
| 7 | PMTR |
Perimeter Acquisition Corp. I
|
297,237 | $3,049,651 | |
| 8 | CEPT |
Cantor Equity Partners II, Inc.
|
279,994 | $3,049,134 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,079,824 | 399,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,087,808 | 399,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,060,000 | 400,000 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||