Bulldog Investors, LLP
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1504304
SADDLE BROOK, NJ
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,291
-$13,843 QoQ
Shares Held
19,737
-7.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#63
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, 2026Bulldog Investors, LLP holds $107,742,927 across 92 Shell Companies names. CCII ranks #64 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DYNC |
Dynamix Corp
|
589,698 | $6,362,841 | |
| 2 | CCAQ |
Collective Acquisition Corp.
|
777,394 | $4,481,145 | |
| 3 | RREV |
RRE Ventures Acquisition Corp.
|
434,012 | $4,348,161 | |
| 4 | ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
|
489,688 | $3,650,624 | |
| 5 | MEVO |
M Evo Global Acquisition Corp II
|
528,522 | $3,495,292 | |
| 6 | OYSE |
Oyster Enterprises II Acquisition Corp
|
628,625 | $3,297,286 | |
| 7 | FVAV |
Fortress Value Acquisition Corp. V
|
322,058 | $3,256,006 | |
| 8 | DYOR |
Insight Digital Partners II
|
484,215 | $3,228,281 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,291 | 19,737 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $217,134 | 21,246 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $256,000 | 25,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||