BlueCrest Capital Management Ltd
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1610880
ST HELIER, Y9
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,030,000
-$1,533,510 QoQ
Shares Held
100,000
-59.8% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#50
of 74 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026BlueCrest Capital Management Ltd holds $250,520,295 across 63 Shell Companies names. CCII ranks #45 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCXI |
Churchill Capital Corp XI
|
2,416,396 | $41,293,610 | |
| 2 | ACAA |
Averin Capital Acquisition Corp.
|
1,150,000 | $11,534,500 | |
| 3 | KRAQ |
KRAKacquisition Corp
|
1,050,000 | $10,647,000 | |
| 4 | AEXA |
American Exceptionalism Acquisition Corp. A
|
881,386 | $10,417,982 | |
| 5 | FVAV |
Fortress Value Acquisition Corp. V
|
1,000,000 | $10,110,000 | |
| 6 | IEAG |
Infinite Eagle Acquisition Corp.
|
929,633 | $9,528,738 | |
| 7 | ALUB |
Alussa Energy Acquisition Corp. II
|
825,000 | $8,283,000 | |
| 8 | SVAQ |
Silicon Valley Acquisition Corp.
|
1,049,953 | $8,071,687 |
All Filings in CCII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,000 | 100,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,022,000 | 100,000 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||