ADAR1 Capital Management, LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 1940272
AUSTIN, TX
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,567,500
+$12,000 QoQ
Shares Held
150,000
0.0% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#39
of 75 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, 2026ADAR1 Capital Management, LLC holds $46,623,935 across 15 Shell Companies names. CCII ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLXC |
Helix Acquisition Corp. III
|
1,000,000 | $10,640,000 | |
| 2 | AMAN |
Amanat Acquisition Corp.
|
750,000 | $7,620,000 | |
| 3 | RACC |
Research Alliance Corp III
|
650,000 | $6,955,000 | |
| 4 | OACC |
Oaktree Acquisition Corp. III Life Sciences
|
516,482 | $5,681,302 | |
| 5 | BHAV |
BHAV Acquisition Corp
|
495,000 | $5,004,450 | |
| 6 | JATT |
JATT II Acquisition Corp.
|
417,724 | $4,745,344 | |
| 7 | AEXA |
American Exceptionalism Acquisition Corp. A
|
205,408 | $2,427,922 | |
| 8 | CCII |
Cohen Circle Acquisition Corp. II
This page
|
150,000 | $1,567,500 |
No Holdings History
No holdings records found for this institution in CCII.