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MIZUHO SECURITIES USA LLC

Broker-Dealer

Position in CCII — Cohen Circle Acquisition Corp. II

CIK 812291 NEW YORK, NY

Position in CCII

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$2,542,173
+$1,264,673 QoQ
Shares Held
246,813
+97.5% QoQ
Ownership
0.711%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 74 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, 2026

MIZUHO SECURITIES USA LLC holds $719,293,826 across 196 Shell Companies names. CCII ranks #87 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
2,637,169 $30,116,469

All Filings in CCII

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,542,173 246,813
2026-03-31 $1,277,500 125,000
2025-12-31 $4,096,000 400,000
2025-09-30 $2,182,970 215,071