Shaolin Capital Management LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1766806
Miami, FL
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,140,189
-$475,289 QoQ
Shares Held
305,582
-10.9% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#31
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, 2026Shaolin Capital Management LLC holds $606,763,842 across 257 Shell Companies names. CCII ranks #142 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FGII |
FG Imperii Acquisition Corp.
|
1,258,876 | $8,050,032 | |
| 2 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
1,163,923 | $7,623,146 | |
| 3 | PTOR |
Praetorian Acquisition Corp.
|
1,052,785 | $7,594,464 | |
| 4 | YICC |
Yorkville International Capital Corp.
|
715,500 | $7,183,620 | |
| 5 | KPET |
KPET Ultra Paceline Corp
|
699,975 | $6,985,750 | |
| 6 | GTERA |
Globa Terra Acquisition Corp
|
1,459,969 | $6,284,202 | |
| 7 | ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
|
831,472 | $6,264,844 | |
| 8 | GSRF |
GSR IV Acquisition Corp.
|
717,000 | $6,173,370 |
All Filings in CCII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,065,613 | 200,545 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,555,000 | 250,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,613,222 | 450,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,010,802 | 395,153 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||