Meteora Capital (CCII) discloses 1.54M Cohen Circle Class A shares in 13G/A
Rhea-AI Filing Summary
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.
Positive
- None.
Negative
- None.
Key Figures
Shares beneficially owned: 1,541,000 shares
Percent of class: 5.92%
Shared voting power: 1,541,000 shares
+3 more
6 metrics
Shares beneficially owned
1,541,000 shares
Class A common stock beneficially owned as of June 30, 2026
Percent of class
5.92%
Percentage of Cohen Circle Acquisition Corp. II Class A common stock
Shared voting power
1,541,000 shares
Shares with shared power to vote or direct the vote
Shared dispositive power
1,541,000 shares
Shares with shared power to dispose or direct disposition
Sole voting power
0 shares
Shares with sole power to vote or direct the vote
Sole dispositive power
0 shares
Shares with sole power to dispose or direct disposition
Key Terms
beneficial owner, shared voting power, shared dispositive power, percent of class, +2 more
6 terms
beneficial owner regulatory
"not be construed as an admission that any of the Reporting Persons is, for the purposes of Section 13 of the Act, the beneficial owner"
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.
percent of class financial
"Percent of class: 5.92 %"
Percent of class is the portion of a specific category of securities—such as a company’s common shares, preferred shares, or a bond series—that takes part in or approves a corporate action (vote, consent, tender, etc.). Investors watch this number because it reveals how much support or opposition exists within that particular shareholder group; like counting how many members of a club back a proposal, it can determine whether a plan passes or how influence is distributed.
Class A common stock financial
"Title of class of securities: Class A common stock"
Class A common stock is a category of a company’s shares that carries a specific set of ownership rights—most commonly defined voting power and claims on dividends—set out in the company’s charter. For investors it matters because the class determines how much influence you have over corporate decisions, the share’s likely dividend and trading behavior, and how it compares in value to other share classes, like choosing a particular seat with different privileges at the company’s decision-making table.
CUSIP No. financial
"CUSIP No.: G2254C121"
FAQ
What ownership stake in CCII is reported by Meteora Capital in this Schedule 13G/A?
Meteora Capital and Vik Mittal report beneficial ownership of 1,541,000 shares of Cohen Circle Acquisition Corp. II Class A common stock, representing 5.92% of the outstanding class as of June 30, 2026.
Who are the reporting persons in this CCII Schedule 13G/A filing?
The filing lists Meteora Capital, LLC, a Delaware limited liability company, and Vik Mittal, a United States citizen and managing member of Meteora Capital, as the reporting persons with respect to the shares held by certain Meteora-managed funds.
Where are the reporting persons for CCII based?
The principal business office for both reporting persons is disclosed as 1200 N Federal Hwy, #200, Boca Raton, FL 33432. Cohen Circle Acquisition Corp. II’s principal executive offices are listed in Philadelphia, Pennsylvania.
What class of Cohen Circle Acquisition Corp. II securities is covered in this filing?
The filing covers Class A common stock of Cohen Circle Acquisition Corp. II, identified with CUSIP G2254C121. The reported holdings and percentage relate specifically to this class of securities.
AI-generated analysis. How Rhea-AI works. Not financial advice.