K2 PRINCIPAL FUND, L.P.

Position in CCII — Cohen Circle Acquisition Corp. II

CIK 1461790 TORONTO, A6

Position in CCII

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$5,793,348

+$1,427,883 QoQ

Shares Held

990,933

+18.2% QoQ

Ownership

2.86%

of shares outstanding

% of Portfolio

1.54%

of 13F equity value

Holder Rank

#13

of 74 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

K2 PRINCIPAL FUND, L.P. holds $145,721,832 across 129 Shell Companies names. CCII ranks #1 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCII	Cohen Circle Acquisition Corp. II This page	990,933	$5,793,348
2	ATII	Archimedes Tech SPAC Partners II Co.	806,945	$5,672,727
3	WLII	Willow Lane Acquisition Corp. II	697,608	$4,494,325
4	CMII	Columbus Circle Capital Corp II	714,345	$4,056,000
5	OACC	Oaktree Acquisition Corp. III Life Sciences	406,269	$3,915,130
6	MTAL	Metals Acquisition Corp. II	332,197	$3,371,799
7	CEPF	Cantor Equity Partners IV, Inc.	318,199	$3,309,269
8	PMTR	Perimeter Acquisition Corp. I	414,055	$3,097,209

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 CCIIW	$326,737	460,194	+4.7%	Shares	Sole	2026-08-07
2026-06-30	$5,466,611	530,739	+33.0%	Shares	Sole	2026-08-07
2026-03-31 CCIIW	$285,641	439,449	+46.0%	Shares	Sole	2026-05-14
2026-03-31	$4,079,824	399,200	0.0%	Shares	Sole	2026-05-14
2025-12-31 CCIIW	$210,689	300,985	-1.2%	Shares	Sole	2026-02-13
2025-12-31	$4,087,808	399,200	-0.2%	Shares	Sole	2026-02-13
2025-09-30 CCIIW	$289,465	304,700	—	Shares	Sole	2025-11-13
2025-09-30	$4,060,000	400,000	—	Shares	Sole	2025-11-13
No filing history on record for this holder in this stock.