Schonfeld Strategic Advisors LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1665241
NEW YORK, NY
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$885,388
+$470,088 QoQ
Shares Held
85,960
+71.9% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
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, 2026Schonfeld Strategic Advisors LLC holds $274,856,344 across 194 Shell Companies names. CCII ranks #106 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAII |
Pyrophyte Acquisition Corp. II
|
718,211 | $7,325,752 | |
| 2 | HVMC |
Highview Merger Corp.
|
661,191 | $5,523,900 | |
| 3 | IDAC |
Iron Dome Acquisition I Corp.
|
527,392 | $5,326,659 | |
| 4 | CAII |
Collective Acquisition Corp. II
|
522,761 | $5,175,333 | |
| 5 | KFII |
K&F Growth Acquisition Corp. II
|
759,689 | $5,064,000 | |
| 6 | MEVO |
M Evo Global Acquisition Corp II
|
655,861 | $4,761,600 | |
| 7 | VHCP |
Vine Hill Capital Investment Corp. II
|
588,421 | $4,735,519 | |
| 8 | PCAP |
ProCap Acquisition Corp
|
460,000 | $4,471,800 |
All Filings in CCII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,388 | 85,960 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||