Fort Baker Capital Management LP and related parties report a significant stake in Cohen Circle Acquisition Corp. II. They beneficially own 2,546,827 Class A Ordinary Shares, representing 9.8% of the class, based on 26,020,000 shares outstanding as of August 10, 2026. Voting and dispositive power over all reported shares is shared among Fort Baker Capital Management LP, its general partner Fort Baker Capital, LLC, and Steven Patrick Pigott, who serves as Limited Partner/Chief Investment Officer. The reporting persons file jointly but state they are not acting as a group and each disclaims beneficial ownership except to the extent of their pecuniary interest.
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.
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.
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 (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., 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 $242,220,000 available for a business combination, largely held in a trust account.
As of March 24, 2026, there were 26,020,000 Class A ordinary shares and 8,673,333 Class B founder shares outstanding. The completion window runs to July 2, 2027, extendable to October 2, 2027 if a definitive business combination agreement is signed, after which the SPAC must complete a deal or liquidate.
Cohen Circle Acquisition Corp. II reported that it may be treated as a passive foreign investment company (PFIC) for U.S. tax purposes and has issued its PFIC Annual Statement for fiscal year 2025 to Class A shareholders.
The statement supports an optional Qualified Electing Fund (QEF) election that each shareholder must make individually, if desired. For 2025, the PFIC table shows ordinary earnings of US$ 0.0010790114 and no net capital gains, cash distributions, or property distributions.
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.