GABELLI & Co INVESTMENT ADVISERS, INC.
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 932724
Rye, NY
Position in CCII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,045,654
+$9,481 QoQ
Shares Held
124,750
0.0% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#49
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, 2026GABELLI & Co INVESTMENT ADVISERS, INC. holds $82,415,749 across 59 Shell Companies names. CCII ranks #34 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOUL |
Soulpower Acquisition Corp.
|
403,700 | $4,178,295 | |
| 2 | BREZ |
Breeze Acquisition Corp. II
|
829,900 | $4,112,154 | |
| 3 | TRAD |
APEX Tech Acquisition Inc.
|
344,000 | $3,422,800 | |
| 4 | EVAC |
EQV Ventures Acquisition Corp. II
|
325,250 | $3,311,045 | |
| 5 | GIW |
GigCapital8 Corp.
|
599,742 | $3,019,401 | |
| 6 | GSRF |
GSR IV Acquisition Corp.
|
308,457 | $2,835,106 | |
| 7 | OTGA |
OTG Acquisition Corp. I
|
403,800 | $2,786,220 | |
| 8 | ACGC |
ACP Holdings Acquisition Corp.
|
275,000 | $2,769,250 |
All Filings in CCII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,940 | 99,800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,019,956 | 99,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,021,952 | 99,800 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,012,970 | 99,800 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||