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Lighthouse funds report 233,533 shares in CCII (CCII) as of Mar 31, 2026

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

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.

Positive

  • None.

Negative

  • None.

Insights

Routine beneficial-ownership filing showing sub-1% stake held via funds.

The filing documents that Lighthouse and five affiliated segregated portfolios may be deemed beneficial owners of 233,533 shares (0.90%) as of March 31, 2026. It clarifies shared voting and dispositive power rather than sole control.

Dependence on fund structures and platform services is disclosed; subsequent amendments or trades would appear in later statements if holdings change.

Reported shares beneficially owned 233,533 shares As of March 31, 2026
Percent of class 0.90% As of March 31, 2026
CUSIP G2254C121 Class A ordinary shares, par $0.0001
Shared voting power 233,533 Number of shares with shared voting power
Schedule 13G/A regulatory
"This Statement is filed on behalf of each of the following persons (collectively, the "Reporting Persons")"
A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.
segregated portfolio financial
"MAP 136 Segregated Portfolio, a segregated portfolio of LMA SPC"
beneficial owner regulatory
"may be deemed the beneficial owners of 233,533 Shares"
A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.
dispositive power regulatory
"Shared power to dispose or to direct the disposition of: 233,533"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.





G2254C121

(CUSIP Number)
03/31/2026

(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





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



Lighthouse Investment Partners, LLC
Signature:Robert P. Swan
Name/Title:Robert P. Swan, Vice President
Date:05/14/2026
MAP 136 Segregated Portfolio, a segregated portfolio of LMA SPC
Signature:Robert P. Swan
Name/Title:Robert P. Swan, Director
Date:05/14/2026
MAP 204 Segregated Portfolio, a segregated portfolio of LMA SPC
Signature:Robert P. Swan
Name/Title:Robert P. Swan, Director
Date:05/14/2026
MAP 214 Segregated Portfolio, a segregated portfolio of LMA SPC
Signature:Robert P. Swan
Name/Title:Robert P. Swan, Director
Date:05/14/2026
Shaolin Capital Partners SP, a segregated portfolio of PW MAP SPC
Signature:Robert P. Swan
Name/Title:Robert P. Swan, Vice President of Platform Service Provider
Date:05/14/2026
Eagle Harbor Multi-Strategy Master Fund Limited
Signature:Robert P. Swan
Name/Title:Robert P. Swan, Vice President of Platform Service Provider
Date:05/14/2026

FAQ

What stake does Lighthouse report in CCII?

Lighthouse and affiliated portfolios report beneficial ownership of 233,533 shares, representing 0.90% of Class A ordinary shares as of March 31, 2026. The filing attributes shared voting and dispositive power to the Reporting Persons.

Which entities are included in the Schedule 13G/A for CCII?

The filing is on behalf of Lighthouse Investment Partners, LLC and five portfolios: MAP 136, MAP 204, MAP 214, Shaolin Capital Partners SP, and Eagle Harbor Multi-Strategy Master Fund Limited, with jurisdictions listed as Delaware and Cayman Islands.

Does Lighthouse claim sole voting control over CCII shares?

No. The report shows 0 sole voting power and 233,533 shared voting power, indicating shared voting and dispositive authority rather than sole control over the reported shares.

What date is the ownership reported as of in the CCII filing?

Ownership is reported as of March 31, 2026. The Schedule 13G/A lists that date for the 233,533 shares and the corresponding 0.90% stake in Class A ordinary shares.

What CUSIP and share class are listed in the filing?

The filing identifies the security as Class A ordinary shares, par value $0.0001 with CUSIP G2254C121, the class used when stating the 233,533-share holding.