BOOTHBAY FUND MANAGEMENT, LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1549230
NEW YORK, NY
Position in CCII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,135,738
-$180,542 QoQ
Shares Held
111,129
-13.5% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $100,802,876 across 67 Shell Companies names. CCII ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWAX |
New America Acquisition I Corp.
|
1,352,859 | $13,542,118 | |
| 2 | DYNC |
Dynamix Corp
|
781,743 | $8,184,849 | |
| 3 | MBAV |
M3-Brigade Acquisition V Corp.
|
629,956 | $6,765,727 | |
| 4 | MCGA |
Yorkville Acquisition Corp.
|
637,610 | $6,446,237 | |
| 5 | AEXA |
American Exceptionalism Acquisition Corp. A
|
514,757 | $5,574,818 | |
| 6 | RTAC |
Renatus Tactical Acquisition Corp I
|
455,334 | $4,680,833 | |
| 7 | PLMK |
Plum Acquisition Corp, IV
|
312,844 | $3,303,632 | |
| 8 | HCAC |
Hall Chadwick Acquisition Corp
|
316,708 | $3,144,910 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||