DLD Asset Management, LP

Position in CCII — Cohen Circle Acquisition Corp. II

CIK 1578299 NEW YORK, NY

Back to CCII Full portfolio

Position in CCII

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,044,000

-$4,000 QoQ

Shares Held

200,000

0.0% QoQ

Ownership

0.576%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCII Over Time

Shares Held

Position Value (USD)

Derivatives in CCII

reported options exposure · as of Sep 30, 2025

CallValue

$380,625

CallShares

37,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Shell Companies

Financial Services · as of Mar 31, 2026

DLD Asset Management, LP holds $202,955,139 across 124 Shell Companies names. CCII ranks #30 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DBCA	D. Boral Acquisition I Corp.	750,000	$7,395,000
2	CEPT	Cantor Equity Partners II, Inc.	660,000	$7,187,400
3	MCGA	Yorkville Acquisition Corp.	641,137	$6,481,895
4	SIMA	SIM Acquisition Corp. I	501,421	$5,375,233
5	BEAG	Bold Eagle Acquisition Corp.	448,952	$4,738,688
6	BCAR	D. Boral ARC Acquisition I Corp.	400,000	$4,048,000
7	DYNC	Dynamix Corp	384,163	$4,022,186
8	FCRS	FutureCrest Acquisition Corp.	351,473	$3,535,818

All Filings in CCII

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,044,000	200,000	0.0%	Shares	Sole	2026-05-13
2025-12-31	$2,048,000	200,000	+33.3%	Shares	Sole	2026-02-13
2025-09-30	$1,522,500	150,000	+300.0%	Shares	Sole	2025-11-14
2025-09-30	$380,625	37,500	—	Call	Sole	2025-11-14
No filing history on record for this holder in this stock.