FNY Investment Advisers, LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1742998
NEW YORK, NY
Position in CCII
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,141
New position
Shares Held
305
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 2 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026FNY Investment Advisers, LLC holds $22,856,028 across 39 Shell Companies names. CCII ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATII |
Archimedes Tech SPAC Partners II Co.
|
327,200 | $3,527,216 | |
| 2 | BCAR |
D. Boral ARC Acquisition I Corp.
|
288,889 | $3,013,112 | |
| 3 | PCAP |
ProCap Acquisition Corp
|
208,930 | $2,147,800 | |
| 4 | BBCQ |
Bleichroeder Acquisition Corp. II
|
187,620 | $1,936,238 | |
| 5 | PCSC |
Perceptive Capital Solutions Corp
|
160,465 | $1,745,859 | |
| 6 | FCRS |
FutureCrest Acquisition Corp.
|
150,045 | $1,545,463 | |
| 7 | CCXI |
Churchill Capital Corp XI
|
83,941 | $1,464,770 | |
| 8 | SPKL |
Spark I Acquisition Corp
|
116,031 | $1,456,189 |
All Filings in CCII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,141 | 305 | Shares | Sole | 2026-07-08 | |
| No filing history on record for this holder in this stock. | ||||||