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Cohen Circle Acquisition Corp II (CCII) 7.21% stake reported by Harraden

(Moderate)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

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.

Positive

  • None.

Negative

  • None.
Beneficial ownership 1,875,436 shares Class A shares beneficially owned as reported in Item 4(a)
Percent of class 7.21% Percentage of Cohen Circle Acquisition Corp II Class A shares reported in Item 4(b)
Shared voting power 1,875,436 shares Shares over which the reporting persons have shared power to vote or direct the vote
Shared dispositive power 1,875,436 shares Shares over which the reporting persons have shared power to dispose or direct disposition
beneficially owned financial
"Item 4. | Ownership (a) | Amount beneficially owned: 1,875,436"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
shared voting power financial
"Shared Voting Power 1,875,436.00"
Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.
shared dispositive power financial
"Shared Dispositive Power 1,875,436.00"
Investment Company Act of 1940 regulatory
"investment company registered under the Investment Company Act of 1940"
A U.S. federal law that sets the rulebook for pooled investment vehicles such as mutual funds, exchange-traded funds and similar money managers, requiring them to register with regulators, disclose holdings and fees, limit conflicts of interest, and follow governance standards. It matters to investors because these protections and transparency rules act like a referee and scoreboard, helping people compare funds, trust that managers follow fair practices, and spot hidden costs or risks.

FAQ

What ownership stake in CCII is reported in this Schedule 13G/A amendment?

The filing reports 1,875,436 Class A shares of Cohen Circle Acquisition Corp II, representing 7.21% of the class. All shares are held with shared voting and dispositive power by the reporting persons for various Harraden-managed funds.

Who are the reporting persons in this CCII Schedule 13G/A amendment?

The filing is made on behalf of Harraden Circle Investments, LLC and Frederick V. Fortmiller, Jr.. Harraden serves as investment manager to several Harraden funds, and Mr. Fortmiller is Harraden’s managing member with oversight of the reported shares.

Do the reporting persons have sole or shared voting power over CCII shares?

They report 0 shares with sole voting or dispositive power and 1,875,436 shares with shared voting and dispositive power. The position reflects securities managed on behalf of multiple Harraden funds rather than individually held stock.

Why was this CCII Schedule 13G/A amended?

The amendment reflects an internal reorganization effective June 30, 2026. Certain prior reporting persons were removed because they are no longer beneficial owners, and the filing rule was changed as the remaining reporting persons qualify under a different 13G rule.

Which funds are associated with the CCII shares reported in this filing?

The shares are held for accounts of Harraden Circle Investors, LP and several related Harraden funds, which have the right to receive any dividends or sale proceeds from the 1,875,436 Class A shares reported in this Schedule 13G/A amendment.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





G2254C105

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



Harraden Circle Investments, LLC
Signature:/s/ Frederick V. Fortmiller, Jr.
Name/Title:Frederick V. Fortmiller, Jr., managing member
Date:08/14/2026
Frederick V. Fortmiller, Jr.
Signature:/s/ Frederick V. Fortmiller, Jr.
Name/Title:Frederick V. Fortmiller, Jr.
Date:08/14/2026

Comments accompanying signature: This Schedule 13G amends the Schedule 13G filed under Rule 13d-1(c) to remove the reporting persons who, after an internal reorganization effective June 30, 2026, are no longer beneficial owners of the securities reported herein and to change the Rule under which this Schedule 13G is filed to Rule 13d-1(b), because the remaining reporting persons qualify to file Schedule 13G under Rule 13d-1(b).