Westchester Capital Management, LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1512805
VALHALLA, NY
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,201,083
+$16,852 QoQ
Shares Held
210,630
0.0% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#30
of 74 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 9%
Shared 91%
None 0%
Common Shares in CCII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Westchester Capital Management, LLC holds $674,084,820 across 166 Shell Companies names. CCII ranks #92 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,177,638 | $23,351,250 | |||
| 2 | KFII |
K&F Growth Acquisition Corp. II
|
1,726,268 | $15,574,626 | |
| 3 | GTERA |
Globa Terra Acquisition Corp
|
1,414,429 | $14,582,762 | |
| 4 | GIW |
GigCapital8 Corp.
|
1,330,000 | $13,391,768 | |
| 5 | KCHV |
Kochav Defense Acquisition Corp.
|
2,286,000 | $13,335,818 | |
| 6 | OYSE |
Oyster Enterprises II Acquisition Corp
|
2,145,112 | $13,326,700 | |
| 7 | SOUL |
Soulpower Acquisition Corp.
|
1,279,300 | $13,240,753 | |
| 8 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
1,249,197 | $13,016,631 |
No Holdings History
No holdings records found for this institution in CCII.