Stoic Point Capital Management LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 2043279
PALO ALTO, CA
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,250
+$2,000 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#61
of 74 holders
Holding Since
Dec 2025
3 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, 2026Stoic Point Capital Management LLC holds $14,597,066 across 34 Shell Companies names. CCII ranks #20 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SORN |
Soren Acquisition Corp.
|
104,601 | $1,046,010 | |
| 2 | AEAQ |
Activate Energy Acquisition Corp.
|
100,000 | $1,016,000 | |
| 3 | TDWD |
Tailwind 2.0 Acquisition Corp.
|
100,000 | $1,014,000 | |
| 4 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
100,000 | $1,011,000 | |
| 5 | FGII |
FG Imperii Acquisition Corp.
|
100,000 | $1,003,000 | |
| 6 | ALUB |
Alussa Energy Acquisition Corp. II
|
98,000 | $983,920 | |
| 7 | KCHV |
Kochav Defense Acquisition Corp.
|
136,925 | $697,123 | |
| 8 | CHPG |
ChampionsGate Acquisition Corp
|
136,370 | $697,112 |
No Holdings History
No holdings records found for this institution in CCII.