Tuttle Capital Management, LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1581641
RIVERSIDE, CT
Position in CCII
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$388,227
+$131,227 QoQ
Shares Held
37,692
+50.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#57
of 72 holders
Holding Since
Sep 2025
2 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, 2026Tuttle Capital Management, LLC holds $4,454,308 across 19 Shell Companies names. CCII ranks #1 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCII |
Cohen Circle Acquisition Corp. II
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|
37,692 | $388,227 | |
| 2 | FGII |
FG Imperii Acquisition Corp.
|
35,000 | $347,550 | |
| 3 | CEPS |
Cantor Equity Partners VI, Inc.
|
32,308 | $335,033 | |
| 4 | TACO |
Berto Acquisition Corp.
|
30,577 | $320,752 | |
| 5 | TWLV |
Twelve Seas Investment Co III/Cayman
|
28,462 | $284,335 | |
| 6 | CAII |
Collective Acquisition Corp. II
|
26,923 | $270,576 | |
| 7 | BID |
Tribeca Strategic Acquisition Corp.
|
26,923 | $267,883 | |
| 8 | VLOS |
Velos Acquisition I Corp.
|
21,538 | $233,256 |
All Filings in CCII
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,227 | 37,692 | Shares | Sole | 2026-07-30 | |
| 2025-09-30 CCIIU | $257,000 | 25,000 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||