GABELLI & Co INVESTMENT ADVISERS, INC.
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 932724
Rye, NY
Position in CCII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,019,956
-$1,996 QoQ
Shares Held
99,800
0.0% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026GABELLI & Co INVESTMENT ADVISERS, INC. holds $52,024,853 across 32 Shell Companies names. CCII ranks #23 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOUL |
Soulpower Acquisition Corp.
|
403,700 | $4,137,925 | |
| 2 | EVAC |
EQV Ventures Acquisition Corp. II
|
325,250 | $3,281,772 | |
| 3 | GIW |
GigCapital8 Corp.
|
299,871 | $2,989,713 | |
| 4 | OTGA |
OTG Acquisition Corp. I
|
269,200 | $2,708,152 | |
| 5 | MBVI |
M3-Brigade Acquisition VI Corp.
|
269,400 | $2,707,470 | |
| 6 | GSRF |
GSR IV Acquisition Corp.
|
269,900 | $2,707,097 | |
| 7 | CCIX |
Churchill Capital Corp IX/Cayman
|
249,650 | $2,666,262 | |
| 8 | OYSE |
Oyster Enterprises II Acquisition Corp
|
250,700 | $2,549,619 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||