Welcome to our dedicated page for Cohen Circle Acquisition II SEC filings (Ticker: CCII), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Cohen Circle Acquisition II's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Cohen Circle Acquisition II's regulatory disclosures and financial reporting.
Fort Baker Capital Management LP and related parties report a significant stake in Cohen Circle Acquisition Corp. II. They beneficially own 2,546,827 Class A Ordinary Shares, representing 9.8% of the class, based on 26,020,000 shares outstanding as of August 10, 2026. Voting and dispositive power over all reported shares is shared among Fort Baker Capital Management LP, its general partner Fort Baker Capital, LLC, and Steven Patrick Pigott, who serves as Limited Partner/Chief Investment Officer. The reporting persons file jointly but state they are not acting as a group and each disclaims beneficial ownership except to the extent of their pecuniary interest.
Meteora Capital, LLC and Vik Mittal report a significant ownership position in Cohen Circle Acquisition Corp. II Class A common stock. As of June 30, 2026, they report beneficial ownership of 1,541,000 shares of Class A common stock, representing 5.92% of the class. All of these shares are reported with shared voting and shared dispositive power, with no sole voting or dispositive power. The shares are held by certain funds and managed accounts for which Meteora Capital serves as investment manager, and Mittal is the managing member. The reporting persons state that the filing should not be construed as an admission that they are beneficial owners for all purposes.
Cohen Circle Acquisition Corp II has an updated Schedule 13G/A reporting that Harraden Circle Investments, LLC and Frederick V. Fortmiller, Jr. together beneficially own 1,875,436 Class A shares, representing 7.21% of the class as of June 30, 2026.
All of these shares are held with shared voting and dispositive power and no sole power. The position is held for multiple Harraden-managed funds, with Harraden Circle Investments, LLC acting as investment manager and Mr. Fortmiller as its managing member. The amendment reflects an internal reorganization that removed other prior reporting persons who are no longer beneficial owners and changes the rule basis for filing to reflect that the remaining reporting persons qualify to file on this schedule.
Cohen Circle Acquisition Corp. II is a SPAC with cash held in trust while it searches for a business combination. As of June 30, 2026, total assets were $263.6 million, including $262.2 million of marketable securities in the Trust Account and $1.2 million of cash outside the trust. The company reports a shareholders’ deficit of $9.6 million, reflecting the classification of Class A shares subject to redemption.
For the quarter, it recorded net income of $1.98 million, and $3.84 million for the six months, driven by $4.57 million of interest income on Trust Account investments, partially offset by $724k of general and administrative costs. Management discloses that, despite a working capital surplus of $1.22 million, there is substantial doubt about the company’s ability to continue as a going concern because it must complete a business combination by July 2, 2027 or liquidate and redeem public shares.
Cohen Circle Acquisition Corp. II reports a Schedule 13G disclosure showing Fort Baker Capital Management LP and related filers jointly beneficially own 1,655,360 Class A ordinary shares. The filing states this holding represents 6.4% of the Class A shares based on 26,020,000 shares outstanding as of March 24, 2026. The reporting persons are Fort Baker Capital Management LP, Fort Baker Capital, LLC and Steven Patrick Pigott; voting and dispositive power over the reported shares is shared.
Cohen Circle Acquisition Corp. II: filing reports a 1,884,342-share position, representing 7.24% of Class A common stock. The holdings are reported by Meteora Capital, LLC and Vik Mittal, with shared voting and dispositive power over these shares. The filing lists Meteora's principal office in Boca Raton, Delaware registration for the manager, and is signed by Vik Mittal.
Cohen Circle Acquisition Corp. II (CCII) Schedule 13G/A reports that Lighthouse Investment Partners, LLC and related segregated portfolios may be deemed beneficial owners of 233,533 Class A ordinary shares of the issuer, representing 0.90% of the class as of March 31, 2026. The filing states Lighthouse has shared voting and dispositive power over these shares (233,533 shared votes; 0 sole votes). The report lists the involved entities, their jurisdictions, and addresses and is signed by Robert P. Swan.
Cohen Circle Acquisition Corp. II reported its quarterly results for the period ended March 31, 2026, as it continues to search for a business combination. Total assets were $261.6 million, largely made up of $259.9 million of marketable securities held in a Trust Account.
The company generated net income of $1.9 million, driven by $2.3 million of interest on Trust investments, partly offset by $0.4 million of general and administrative costs. Cash held outside the Trust Account was $1.5 million, available to fund ongoing operating and deal-sourcing expenses.
Cohen Circle Acquisition Corp., a Cayman Islands blank check company, files its annual report describing its structure and search for an initial business combination. The SPAC targets financial technology and adjacent sectors and has generated no operating revenues, expecting revenue only after completing a merger.
The company raised $253,000,000 by selling 25,300,000 units at $10.00 per unit in its July 2025 IPO and a concurrent private placement of 720,000 units for $7,200,000. After reserving $10,780,000 of deferred underwriting fees, it cites $242,220,000 available for a business combination, largely held in a trust account.
As of March 24, 2026, there were 26,020,000 Class A ordinary shares and 8,673,333 Class B founder shares outstanding. The completion window runs to July 2, 2027, extendable to October 2, 2027 if a definitive business combination agreement is signed, after which the SPAC must complete a deal or liquidate.
Cohen Circle Acquisition Corp. II Schedule 13G/A reports that a filing group led by Integrated Core Strategies (US) LLC, Millennium Management LLC, Millennium Group Management LLC and Israel A. Englander jointly disclose beneficial interests in Class A Ordinary Shares.
The cover entries show Integrated Core Strategies (US) LLC with 1,341,219 shares ( 5.2% ), and Millennium Management LLC, Millennium Group Management LLC and Israel A. Englander each with 1,391,219 shares ( 5.3% each ). The filing explains these positions arise from entities over which Millennium-affiliated managers have voting and investment discretion and attaches a Joint Filing Agreement dated March 9, 2026.