Schonfeld Strategic Advisors LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1665241
NEW YORK, NY
Position in CCII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$408,800
-$205,600 QoQ
Shares Held
40,000
-33.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $196,185,672 across 133 Shell Companies names. CCII ranks #101 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KFII |
K&F Growth Acquisition Corp. II
|
539,240 | $5,624,273 | |
| 2 | HVMC |
Highview Merger Corp.
|
540,000 | $5,427,000 | |
| 3 | COPL |
Copley Acquisition Corp
|
459,597 | $4,743,041 | |
| 4 | VHCP |
Vine Hill Capital Investment Corp. II
|
416,830 | $4,126,617 | |
| 5 | TDWD |
Tailwind 2.0 Acquisition Corp.
|
408,349 | $4,050,822 | |
| 6 | AXIN |
Axiom Intelligence Acquisition Corp 1
|
385,000 | $3,900,050 | |
| 7 | KBON |
Karbon Capital Partners Corp.
|
385,567 | $3,878,804 | |
| 8 | NPAC |
New Providence Acquisition Corp. III/Cayman
|
373,941 | $3,836,634 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,800 | 40,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $614,400 | 60,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $812,000 | 80,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||