CCIIW · Cohen Circle Acquisition Corp. II · Held by Funds
$0.63
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's liquidity condition and mandatory liquidation in the event the Company does not complete a Business Combination within the Combination Period raise substantial doubt about the Company's ability to continue as a going concern for a period of time within one year from the date of the accompanying unaudited condensed financial statements. Management plans to address this uncertainty by completing a Business Combination. If a Business Combination is not consummated by the end of the Combination Period, currently July 2, 2027, there will be a mandatory liquidation and subsequent dissolution of the Company, which raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 11, 2026
Market Cap
$356.99M
Shares
34.69M
Volume · Oct 19
200
Avg daily vol (3M)
8960
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CCIIW
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 12,500 | $8,876 | 0.00% | — | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 10,868 | $7,814 | 0.00% | — | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 5,559 | $3,997 | 0.00% | — | 2026-07-31 |
Showing 1–3 of 3 positions