Every 10-Q that Cohen Circle Acquisition Corp. II (CCII) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CCII and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CCII filings page.
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 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. II filed its Q3 2025 report, reflecting SPAC-stage results driven by trust interest. The company recorded net income of $2,279,555 for the quarter, primarily from $2,585,138 of interest earned on marketable securities held in its trust.
The SPAC completed its IPO on July 2, 2025, selling 25,300,000 units at $10.00 each, and placed $253,000,000 into the trust account. Class A ordinary shares subject to possible redemption were 25,300,000 at a recorded redemption value of $255,585,138. Cash held outside the trust was $1,751,613 with working capital of $1,825,625 as of September 30, 2025, to fund target search and diligence.
Deferred underwriting fees totaled $10,780,000, and total transaction costs were $15,752,775. As of November 13, 2025, there were 26,020,000 Class A ordinary shares and 8,673,333 Class B ordinary shares outstanding.