BlueCrest Capital Management Ltd
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1610880
ST HELIER, Y9
Position in CCII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,022,000
New position
Shares Held
100,000
first reported quarter
Ownership
0.288%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Shell Companies
Financial Services · as of Mar 31, 2026BlueCrest Capital Management Ltd holds $117,929,023 across 35 Shell Companies names. CCII ranks #29 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FVAV |
Fortress Value Acquisition Corp. V
|
1,000,000 | $10,030,000 | |
| 2 | AEXA |
American Exceptionalism Acquisition Corp. A
|
881,386 | $9,545,410 | |
| 3 | ALUB |
Alussa Energy Acquisition Corp. II
|
825,000 | $8,233,500 | |
| 4 | EVAC |
EQV Ventures Acquisition Corp. II
|
750,000 | $7,567,500 | |
| 5 | ITHA |
ITHAX Acquisition Corp III
|
650,000 | $6,435,000 | |
| 6 | LKSP |
Lake Superior Acquisition Corp
|
500,000 | $5,025,000 | |
| 7 | DMII |
Drugs Made In America Acquisition II Corp.
|
500,000 | $4,985,000 | |
| 8 | AEAQ |
Activate Energy Acquisition Corp.
|
500,000 | $4,945,000 |
All Filings in CCII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,022,000 | 100,000 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||