METEORA CAPITAL, LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1905106
Boca Raton, FL
Position in CCII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,257,975
-$2,373,912 QoQ
Shares Held
1,884,342
-10.8% QoQ
Ownership
5.43%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026METEORA CAPITAL, LLC holds $969,197,912 across 123 Shell Companies names. CCII ranks #17 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MBAV |
M3-Brigade Acquisition V Corp.
|
3,889,047 | $41,768,364 | |
| 2 | CEPO |
Cantor Equity Partners I, Inc.
|
2,949,729 | $30,972,154 | |
| 3 | RDAG |
Republic Digital Acquisition Co
|
2,966,937 | $30,351,765 | |
| 4 | CAEP |
Cantor Equity Partners III, Inc.
|
2,733,768 | $28,185,148 | |
| 5 | CRAN |
Crane Harbor Acquisition Corp. II
|
2,832,791 | $28,072,958 | |
| 6 | KRAQ |
KRAKacquisition Corp
|
2,808,467 | $27,691,484 | |
| 7 | GTEN |
Gores Holdings X, Inc. / CI
|
2,621,736 | $26,846,576 | |
| 8 | APXT |
Apex Treasury Corp
|
2,689,443 | $26,733,063 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,257,975 | 1,884,342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,631,887 | 2,112,489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,022,510 | 2,465,272 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||