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Equibles

PICTON MAHONEY ASSET MANAGEMENT

Position in CCII — Cohen Circle Acquisition Corp. II

CIK 1539041 Toronto, A6
Back to CCII Full portfolio

Position in CCII

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,047,750
+$9,500 QoQ
Shares Held
125,000
0.0% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
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, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $691,604,362 across 175 Shell Companies names. CCII ranks #140 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LPAA
Launch One Acquisition Corp.
 2,404,634 $18,100,155
2 MBVI
M3-Brigade Acquisition VI Corp.
 1,483,664 $11,315,189
3 KFII
K&F Growth Acquisition Corp. II
 1,267,000 $10,729,350
4 TACH
Titan Acquisition Corp.
 1,215,000 $10,566,150
5 NPAC
New Providence Acquisition Corp. III/Cayman
 1,348,332 $10,536,704
6 OYSE
Oyster Enterprises II Acquisition Corp
 1,815,000 $10,444,350
7 AEAQ
Activate Energy Acquisition Corp.
 1,552,500 $10,400,000
8 FIGX
FIGX Capital Acquisition Corp.
 1,515,000 $10,383,450

All Filings in CCII

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,030,000 100,000
2026-03-31 $1,022,000 100,000
2025-12-31 $1,024,000 100,000
2025-09-30 $1,015,000 100,000