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Equibles

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 Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,086,625
+$18,250 QoQ
Shares Held
237,500
0.0% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#35
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)

Derivatives in CCII

reported options exposure · as of Sep 30, 2025
CallValue
$35,625
CallShares
37,500
PutValue
$0
PutShares
0

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 Jun 30, 2026

DLD Asset Management, LP holds $238,964,475 across 183 Shell Companies names. CCII ranks #28 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DYNC
Dynamix Corp
 972,668 $7,021,883
2 MCGA
Yorkville Acquisition Corp.
 744,209 $6,268,021
3 BEAG
Bold Eagle Acquisition Corp.
 747,582 $4,806,000
4 CCXI
Churchill Capital Corp XI
 275,000 $4,798,750
5 BCARU
D. Boral ARC Acquisition I Corp.
 605,537 $4,430,956
6 CLBR
Colombier Acquisition Corp. III
 400,000 $4,100,000
7 FCRS
FutureCrest Acquisition Corp.
 350,000 $3,605,000
8 KRSP
Rice Acquisition Corp 3
 309,891 $3,253,855

All Filings in CCII

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,060,000 200,000
2026-03-31 $2,044,000 200,000
2025-12-31 $2,048,000 200,000
2025-09-30 $1,522,500 150,000
2025-09-30 $35,625 37,500