Millennium group reports 5.2–5.3% stakes in CCII
Rhea-AI Filing Summary
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.
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Insights
Large hedge-fund group discloses low single-digit stakes in CCII.
The filing lists specific share counts: 1,341,219 shares for Integrated Core Strategies and 1,391,219 shares for Millennium entities and Mr. Englander, each labeled at 5.2% or 5.3%. These figures are explicit on the cover responses and include shared voting and dispositive power.
Cash-flow treatment is not stated in the excerpt; subsequent filings would show any changes in holdings. The March 9, 2026 Joint Filing Agreement formalizes the group disclosure.
The filing documents a joint filing relationship and voting/investment discretion among Millennium entities.
The Schedule 13G/A explains that securities are held by entities subject to voting control and investment discretion by Millennium Management LLC and related managers. The statement also notes it should not be read as an admission of beneficial ownership by the named filers.
Investors can treat this as a standard institutional disclosure; the Joint Filing Agreement dated March 9, 2026 is attached as Exhibit I and governs the group's coordinated reporting.
FAQ
What stake does Millennium Management report in CCII?
How much does Integrated Core Strategies (US) LLC hold in CCII?
What document formalizes the joint disclosure for CCII?
Are voting and dispositive powers solely held by the filers?
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