First Trust Capital Management L.P.
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1604488
Chicago, IL
Position in CCII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,058,970
+$15,992 QoQ
Shares Held
199,900
0.0% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#37
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, 2026First Trust Capital Management L.P. holds $561,005,006 across 124 Shell Companies names. CCII ranks #101 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPAA |
Launch One Acquisition Corp.
|
2,070,000 | $22,438,800 | |
| 2 | AFJK |
Aimei Health Technology Co., Ltd.
|
680,000 | $20,604,000 | |
| 3 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
1,303,359 | $13,581,000 | |
| 4 | VNME |
Vendome Acquisition Corp I
|
1,092,788 | $11,135,509 | |
| 5 | SOUL |
Soulpower Acquisition Corp.
|
1,039,570 | $10,759,549 | |
| 6 | DMII |
Drugs Made In America Acquisition II Corp.
|
1,067,798 | $10,742,047 | |
| 7 | CEPF |
Cantor Equity Partners IV, Inc.
|
1,000,000 | $10,400,000 | |
| 8 | CUB |
Lionheart Holdings
|
850,000 | $9,154,500 |
All Filings in CCII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,058,970 | 199,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,042,978 | 199,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,048,000 | 200,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,030,000 | 200,000 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||