Saba Capital Management, L.P.
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1510281
NEW YORK, NY
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,282,094
+$51,242 QoQ
Shares Held
687,399
0.0% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#15
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, 2026Saba Capital Management, L.P. holds $194,485,698 across 84 Shell Companies names. CCII ranks #15 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLOS |
Velos Acquisition I Corp.
|
1,585,000 | $17,165,550 | |
| 2 | RDAG |
Republic Digital Acquisition Co
|
2,162,188 | $12,858,286 | |
| 3 | OIM |
OneIM Acquisition Corp.
|
1,368,130 | $10,088,760 | |
| 4 | HCMA |
Hcm III Acquisition Corp.
|
1,082,983 | $7,706,402 | |
| 5 | WENN |
WEN Acquisition Corp
|
1,694,566 | $7,339,054 | |
| 6 | KPET |
KPET Ultra Paceline Corp
|
698,800 | $6,974,024 | |
| 7 | PMTR |
Perimeter Acquisition Corp. I
|
1,203,985 | $6,772,374 | |
| 8 | HACQ |
HCM IV Acquisition Corp.
|
814,998 | $6,419,200 |
All Filings in CCII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,148,970 | 499,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,108,978 | 499,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,004,160 | 684,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,942,600 | 684,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||