Lighthouse Investment Partners, LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1600344
Palm Beach Gardens, FL
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,500
-$10,199,000 QoQ
Shares Held
350,000
-74.1% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
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)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Lighthouse Investment Partners, LLC holds $18,706,450 across 11 Shell Companies names. CCII ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLBR |
Colombier Acquisition Corp. III
|
500,000 | $5,125,000 | |
| 2 | GTEN |
Gores Holdings X, Inc. / CI
|
675,000 | $4,432,750 | |
| 3 | CXII |
Churchill Capital Corp XII
|
250,000 | $2,662,500 | |
| 4 | NWAX |
New America Acquisition I Corp.
|
250,000 | $2,537,500 | |
| 5 | AEXA |
American Exceptionalism Acquisition Corp. A
|
185,000 | $2,186,700 | |
| 6 | CAES |
Cantor Equity Partners VII, Inc.
|
150,000 | $1,513,500 | |
| 7 | CCII |
Cohen Circle Acquisition Corp. II
This page
|
350,000 | $248,500 | |
| 8 | GHXI |
Gores Holdings XI, Inc.
|
500,000 | $0 |
All Filings in CCII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CCIIW | $248,500 | 350,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CCIIW | $227,500 | 350,000 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $10,220,000 | 1,000,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 CCIIW | $245,000 | 350,000 | Shares | Defined | 2026-02-17 | |
| 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 | |
| 2025-09-30 CCIIW | $332,500 | 350,000 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||