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Cohen Circle Acquisition Corp. II reports a Schedule 13G disclosure showing Fort Baker Capital Management LP and related filers jointly beneficially own 1,655,360 Class A ordinary shares. The filing states this holding represents 6.4% of the Class A shares based on 26,020,000 shares outstanding as of March 24, 2026. The reporting persons are Fort Baker Capital Management LP, Fort Baker Capital, LLC and Steven Patrick Pigott; voting and dispositive power over the reported shares is shared.
Cohen Circle Acquisition Corp. II reports a Schedule 13G disclosure showing Fort Baker Capital Management LP and related filers jointly beneficially own 1,655,360 Class A ordinary shares. The filing states this holding represents 6.4% of the Class A shares based on 26,020,000 shares outstanding as of March 24, 2026. The reporting persons are Fort Baker Capital Management LP, Fort Baker Capital, LLC and Steven Patrick Pigott; voting and dispositive power over the reported shares is shared.
Cohen Circle Acquisition Corp. II: filing reports a 1,884,342-share position, representing 7.24% of Class A common stock. The holdings are reported by Meteora Capital, LLC and Vik Mittal, with shared voting and dispositive power over these shares. The filing lists Meteora's principal office in Boca Raton, Delaware registration for the manager, and is signed by Vik Mittal.
Cohen Circle Acquisition Corp. II: filing reports a 1,884,342-share position, representing 7.24% of Class A common stock. The holdings are reported by Meteora Capital, LLC and Vik Mittal, with shared voting and dispositive power over these shares. The filing lists Meteora's principal office in Boca Raton, Delaware registration for the manager, and is signed by Vik Mittal.
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.
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.
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 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., a Cayman Islands blank check company, files its annual report describing its structure and search for an initial business combination. The SPAC targets financial technology and adjacent sectors and has generated no operating revenues, expecting revenue only after completing a merger.
The company raised $253,000,000 by selling 25,300,000 units at $10.00 per unit in its July 2025 IPO and a concurrent private placement of 720,000 units for $7,200,000. After reserving $10,780,000 of deferred underwriting fees, it cites $242,220,000 available for a business combination, largely held in a trust account.
As of March 24, 2026, there were 26,020,000 Class A ordinary shares and 8,673,333 Class B founder shares outstanding. The completion window runs to July 2, 2027, extendable to October 2, 2027 if a definitive business combination agreement is signed, after which the SPAC must complete a deal or liquidate.
Cohen Circle Acquisition Corp., a Cayman Islands blank check company, files its annual report describing its structure and search for an initial business combination. The SPAC targets financial technology and adjacent sectors and has generated no operating revenues, expecting revenue only after completing a merger.
The company raised $253,000,000 by selling 25,300,000 units at $10.00 per unit in its July 2025 IPO and a concurrent private placement of 720,000 units for $7,200,000. After reserving $10,780,000 of deferred underwriting fees, it cites $242,220,000 available for a business combination, largely held in a trust account.
As of March 24, 2026, there were 26,020,000 Class A ordinary shares and 8,673,333 Class B founder shares outstanding. The completion window runs to July 2, 2027, extendable to October 2, 2027 if a definitive business combination agreement is signed, after which the SPAC must complete a deal or liquidate.
Lighthouse Investment Partners and related funds reported a significant minority stake in Cohen Circle Acquisition Corp. II. As of December 31, 2025, Lighthouse, North Rock and several Cayman Islands segregated portfolios together beneficially owned 1,354,079 common shares, representing 5.35% of the company.
The group reports no sole voting or dispositive power, but shared power to vote and dispose of all 1,354,079 shares. Lighthouse acts as investment manager or platform services provider to the underlying portfolios and may be deemed to control them. The holders certify the shares were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Cohen Circle Acquisition Corp. II.
Lighthouse Investment Partners and related funds reported a significant minority stake in Cohen Circle Acquisition Corp. II. As of December 31, 2025, Lighthouse, North Rock and several Cayman Islands segregated portfolios together beneficially owned 1,354,079 common shares, representing 5.35% of the company.
The group reports no sole voting or dispositive power, but shared power to vote and dispose of all 1,354,079 shares. Lighthouse acts as investment manager or platform services provider to the underlying portfolios and may be deemed to control them. The holders certify the shares were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Cohen Circle Acquisition Corp. II.
Millennium Management LLC, Millennium Group Management LLC and Israel A. Englander have filed a Schedule 13G reporting beneficial ownership of 1,324,919 Class A ordinary shares of Cohen Circle Acquisition Corp. II, equal to 5.1% of the class, as of the event date of 01/28/2026.
Each reporting person reports no sole voting or dispositive power and shared voting and dispositive power over 1,324,919 shares. The filing explains that these securities are held by entities subject to voting control and investment discretion of Millennium Management LLC and affiliated managers, and states this should not itself be viewed as an admission of beneficial ownership. The filers certify the shares were not acquired to change or influence control of the issuer.
Millennium Management LLC, Millennium Group Management LLC and Israel A. Englander have filed a Schedule 13G reporting beneficial ownership of 1,324,919 Class A ordinary shares of Cohen Circle Acquisition Corp. II, equal to 5.1% of the class, as of the event date of 01/28/2026.
Each reporting person reports no sole voting or dispositive power and shared voting and dispositive power over 1,324,919 shares. The filing explains that these securities are held by entities subject to voting control and investment discretion of Millennium Management LLC and affiliated managers, and states this should not itself be viewed as an admission of beneficial ownership. The filers certify the shares were not acquired to change or influence control of the issuer.