BOOTHBAY FUND MANAGEMENT, LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1549230
NEW YORK, NY
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,494
-$1,019,685 QoQ
Shares Held
34,885
-74.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 74 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $201,672,476 across 185 Shell Companies names. CCII ranks #108 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWAX |
New America Acquisition I Corp.
|
2,452,234 | $24,890,175 | |
| 2 | CLBR |
Colombier Acquisition Corp. III
|
1,000,000 | $10,250,000 | |
| 3 | ARCL |
ARC Group Acquisition I Corp.
|
2,454,758 | $8,430,294 | |
| 4 | DYNC |
Dynamix Corp
|
1,076,680 | $7,967,346 | |
| 5 | VLOS |
Velos Acquisition I Corp.
|
625,709 | $6,776,428 | |
| 6 | MCGA |
Yorkville Acquisition Corp.
|
637,610 | $6,509,998 | |
| 7 | APUR |
Aperture AC
|
1,200,000 | $5,940,000 | |
| 8 | AEXA |
American Exceptionalism Acquisition Corp. A
|
502,257 | $5,936,677 |
All Filings in CCII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,628 | 11,129 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,135,738 | 111,129 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,316,280 | 128,543 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,426,501 | 140,542 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||