Lighthouse Investment Partners, LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1600344
Palm Beach Gardens, FL
Position in CCII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,220,000
-$20,000 QoQ
Shares Held
1,000,000
0.0% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026Lighthouse Investment Partners, LLC holds $90,112,727 across 13 Shell Companies names. CCII ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEAG |
Bold Eagle Acquisition Corp.
|
1,300,000 | $13,721,500 | |
| 2 | FVAV |
Fortress Value Acquisition Corp. V
|
1,250,000 | $12,537,500 | |
| 3 | CCII |
Cohen Circle Acquisition Corp. II
This page
|
1,000,000 | $10,220,000 | |
| 4 | CEPF |
Cantor Equity Partners IV, Inc.
|
1,000,000 | $10,190,000 | |
| 5 | IEAG |
Infinite Eagle Acquisition Corp.
|
1,000,000 | $10,000,000 | |
| 6 | AEXA |
American Exceptionalism Acquisition Corp. A
|
650,000 | $7,039,500 | |
| 7 | GTEN |
Gores Holdings X, Inc. / CI
|
500,000 | $5,120,000 | |
| 8 | BCSS |
Bain Capital GSS Investment Corp.
|
500,000 | $5,056,000 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,220,000 | 1,000,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,865,768 | 1,354,079 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,240,000 | 1,000,000 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||