Rangeley Capital, LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1517796
NEW CANAAN, CT
Position in CCII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,200
-$110,884 QoQ
Shares Held
10,000
-51.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Rangeley Capital, LLC holds $4,184,471 across 13 Shell Companies names. CCII ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WENN |
WEN Acquisition Corp
|
85,000 | $865,300 | |
| 2 | OACC |
Oaktree Acquisition Corp. III Life Sciences
|
61,188 | $647,369 | |
| 3 | DRDB |
Roman DBDR Acquisition Corp. II
|
60,000 | $628,200 | |
| 4 | FCRS |
FutureCrest Acquisition Corp.
|
40,703 | $409,472 | |
| 5 | RTAC |
Renatus Tactical Acquisition Corp I
|
35,782 | $367,838 | |
| 6 | FERA |
Fifth Era Acquisition Corp I
|
30,990 | $319,197 | |
| 7 | RDAG |
Republic Digital Acquisition Co
|
20,188 | $206,523 | |
| 8 | EMIS |
Emmis Acquisition Corp.
|
18,107 | $181,975 |
All Filings in CCII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,200 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $213,084 | 20,809 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||