O'Connor Alternative Investments LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 2081629
NEW YORK, NY
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,060,000
+$16,000 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#36
of 74 holders
Holding Since
Mar 2026
2 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, 2026O'Connor Alternative Investments LLC holds $131,480,657 across 74 Shell Companies names. CCII ranks #24 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JENA |
JENA ACQUISITION Corp II
|
700,000 | $7,252,000 | |
| 2 | EGHA |
EGH Acquisition Corp.
|
500,000 | $5,145,000 | |
| 3 | OIM |
OneIM Acquisition Corp.
|
500,000 | $5,035,000 | |
| 4 | GTEN |
Gores Holdings X, Inc. / CI
|
474,796 | $4,952,122 | |
| 5 | CEPV |
Cantor Equity Partners V, Inc.
|
450,000 | $4,640,850 | |
| 6 | 384,160 | $4,387,107 | |||
| 7 | OACC |
Oaktree Acquisition Corp. III Life Sciences
|
300,000 | $3,210,000 | |
| 8 | GCGR |
General Catalyst Global Resilience Merger Corp.
|
300,000 | $3,027,000 |
All Filings in CCII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,060,000 | 200,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,044,000 | 200,000 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||