READYSTATE ASSET MANAGEMENT LP
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1900923
CHICAGO, IL
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,308,472
+$266,567 QoQ
Shares Held
125,573
+25.0% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
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, 2026READYSTATE ASSET MANAGEMENT LP holds $62,092,961 across 77 Shell Companies names. CCII ranks #18 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVAC |
EQV Ventures Acquisition Corp. II
|
650,596 | $6,623,067 | |
| 2 | APXT |
Apex Treasury Corp
|
300,000 | $3,090,000 | |
| 3 | IEAG |
Infinite Eagle Acquisition Corp.
|
275,000 | $2,783,000 | |
| 4 | BCSS |
Bain Capital GSS Investment Corp.
|
257,900 | $2,648,633 | |
| 5 | CRAQ |
Cal Redwood Acquisition Corp.
|
480,000 | $2,369,000 | |
| 6 | GTEN |
Gores Holdings X, Inc. / CI
|
212,600 | $2,217,418 | |
| 7 | HLXC |
Helix Acquisition Corp. III
|
199,974 | $2,127,723 | |
| 8 | CEPF |
Cantor Equity Partners IV, Inc.
|
200,602 | $2,086,260 |
All Filings in CCII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,530 | 25,100 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||