O'Connor Alternative Investments LLC
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 2081629
NEW YORK, NY
Position in CCII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,044,000
New position
Shares Held
200,000
first reported quarter
Ownership
0.576%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Shell Companies
Financial Services · as of Mar 31, 2026O'Connor Alternative Investments LLC holds $122,505,233 across 64 Shell Companies names. CCII ranks #22 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JENA |
JENA ACQUISITION Corp II
|
700,000 | $7,154,000 | |
| 2 | EGHA |
EGH Acquisition Corp.
|
500,000 | $5,105,000 | |
| 3 | OIM |
OneIM Acquisition Corp.
|
500,000 | $4,980,000 | |
| 4 | GTEN |
Gores Holdings X, Inc. / CI
|
474,941 | $4,863,395 | |
| 5 | CEPV |
Cantor Equity Partners V, Inc.
|
450,000 | $4,545,000 | |
| 6 | ANSC |
Agriculture & Natural Solutions Acquisition Corp
|
384,160 | $4,337,166 | |
| 7 | OACC |
Oaktree Acquisition Corp. III Life Sciences
|
300,000 | $3,174,000 | |
| 8 | GPAT |
GP-Act III Acquisition Corp.
|
250,000 | $2,710,000 |
All Filings in CCII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,044,000 | 200,000 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||