Saba Capital Management, L.P.
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1510281
NEW YORK, NY
Position in CCII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,108,978
-$1,895,182 QoQ
Shares Held
499,900
-26.9% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.17%
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, 2026Saba Capital Management, L.P. holds $184,101,429 across 36 Shell Companies names. CCII ranks #16 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MBAV |
M3-Brigade Acquisition V Corp.
|
1,585,000 | $17,022,900 | |
| 2 | OIM |
OneIM Acquisition Corp.
|
1,511,646 | $15,055,994 | |
| 3 | RDAG |
Republic Digital Acquisition Co
|
1,395,960 | $14,280,670 | |
| 4 | WENN |
WEN Acquisition Corp
|
1,063,222 | $10,823,599 | |
| 5 | HCMA |
Hcm III Acquisition Corp.
|
949,650 | $9,572,472 | |
| 6 | PMTR |
Perimeter Acquisition Corp. I
|
804,878 | $8,258,048 | |
| 7 | DAAQ |
Digital Asset Acquisition Corp.
|
600,000 | $6,144,000 | |
| 8 | RAAQ |
Real Asset Acquisition Corp.
|
582,146 | $6,112,533 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||