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Cohen Circle Acquisition Corp. II (CCII)

USD10.36 -0.04 (-0.34%)
US NASDAQ Financial Services Shell Companies
Address 2929 Arch Street 19104
Philadelphia, PA, US
CEO Betsy Z. Cohen
IPO 2025-08-22
CIK 2064683 ISIN KYG2254C1217

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Also trades on NASDAQ Global Market · CCIIW (USD) NASDAQ Global Select · CCII (USD) NASDAQ Global Select · CCIIU (USD)
Description

Cohen Circle Acquisition Corp. II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Philadelphia, Pennsylvania.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD10.36 -0.04 (-0.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
53.7K
Beta
0.08
Float Shares
26.02M
Free Float %
75.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.10% +0.29% +0.29% +0.00% +0.59% +0.39% +1.38% +1.38% +1.38% +1.38% +1.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Valuation data will be available after the next weekly refresh.
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-05-07 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-05-06 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-05-05 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-05-04 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-05-01 C+ 2/5 1/5 2/5 5/5 1/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 2/5 5/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 2/5 5/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 2/5 5/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 2/5 5/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 2/5 5/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 5/5 1/5 1/5 2/5
2026-04-22 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
57
Total invested
230.19M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
57
+2 vs prev Q
New positions
4
Closed positions
2
Increased
11
Reduced
18
Put/Call ratio
0.00
Calls held
45.6K
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 50.0K +50.0K (+100.0%) 512.00M +512.0M (+100.0%) 0.14% +0.144 pp 0.34% +0.335 pp USD10.24 +0.0% 1 qtrs NEW
2 METEORA CAPITAL, LLC 2.11M -352.8K (-14.3%) 21.63M -3.4M (-13.6%) 6.09% -1.017 pp 1.81% -0.839 pp USD10.15 +0.9% 2 qtrs
3 HARRADEN CIRCLE INVESTMENTS, LLC 1.68M +— (+0.0%) 17.16M +150.8K (+0.9%) 4.83% +0.000 pp 3.14% -0.164 pp USD10.15 +0.9% 2 qtrs
4 LINDEN ADVISORS LP 1.39M +— (+0.0%) 14.28M +125.5K (+0.9%) 4.02% +0.000 pp 0.09% -0.007 pp USD10.15 +0.9% 2 qtrs
5 LIGHTHOUSE INVESTMENT PARTNERS, LLC 1.00M +1.0M (+100.0%) 10.24M +10.2M (+100.0%) 2.88% +2.882 pp 0.31% +0.307 pp USD10.24 +0.0% 1 qtrs NEW
6 MILLENNIUM MANAGEMENT LLC 956.3K +208.0K (+27.8%) 9.79M +2.2M (+28.9%) 2.76% +0.599 pp 0.00% +0.001 pp USD10.17 +0.7% 2 qtrs
7 CENTIVA CAPITAL, LP 785.9K -251.0K (-24.2%) 8.05M -2.5M (-23.5%) 2.27% -0.724 pp 0.07% -0.035 pp USD10.15 +0.9% 2 qtrs
8 TWO SIGMA INVESTMENTS, LP 731.0K +— (+0.0%) 7.49M +65.8K (+0.9%) 2.11% +0.000 pp 0.01% -0.001 pp USD10.15 +0.9% 2 qtrs
9 TORONTO DOMINION BANK 711.7K +261.7K (+58.1%) 7.29M +2.7M (+59.6%) 2.05% +0.754 pp 0.01% +0.004 pp USD10.18 +0.6% 2 qtrs
10 J. GOLDMAN & CO LP 688.0K +124.3K (+22.0%) 7.05M +1.3M (+23.1%) 1.98% +0.358 pp 0.19% +0.042 pp USD10.17 +0.7% 2 qtrs
11 SABA CAPITAL MANAGEMENT, L.P. 684.0K +— (+0.0%) 7.00M +61.6K (+0.9%) 1.97% +0.000 pp 0.21% +0.018 pp USD10.15 +0.9% 2 qtrs
12 GLAZER CAPITAL, LLC 620.1K -79.9K (-11.4%) 6.35M -755.0K (-10.6%) 1.79% -0.230 pp 0.17% -0.072 pp USD10.15 +0.9% 2 qtrs
13 RADCLIFFE CAPITAL MANAGEMENT, L.P. 616.6K +66.6K (+12.1%) 6.31M +731.2K (+13.1%) 1.78% +0.192 pp 0.34% -0.002 pp USD10.16 +0.8% 2 qtrs
14 HUDSON BAY CAPITAL MANAGEMENT LP 600.0K +— (+0.0%) 6.14M +54.0K (+0.9%) 1.73% +0.000 pp 0.02% +0.000 pp USD10.15 +0.9% 2 qtrs
15 LMR PARTNERS LLP 600.0K +— (+0.0%) 6.14M +54.0K (+0.9%) 1.73% +0.000 pp 0.01% -0.015 pp USD10.15 +0.9% 2 qtrs
16 BERKLEY W R CORP 525.6K +4.7K (+0.9%) 5.38M +95.1K (+1.8%) 1.52% +0.014 pp 0.25% -0.052 pp USD10.15 +0.9% 2 qtrs
17 SHAOLIN CAPITAL MANAGEMENT LLC 450.5K +55.4K (+14.0%) 4.61M +602.4K (+15.0%) 1.30% +0.160 pp 0.14% -0.030 pp USD10.16 +0.8% 2 qtrs
18 POLAR ASSET MANAGEMENT PARTNERS INC. 450.0K +— (+0.0%) 4.61M +40.5K (+0.9%) 1.30% +0.000 pp 0.06% +0.007 pp USD10.15 +0.9% 2 qtrs
19 PERISCOPE CAPITAL INC. 449.7K -25.3K (-5.3%) 4.60M -216.3K (-4.5%) 1.30% -0.073 pp 0.53% -0.240 pp USD10.15 +0.9% 2 qtrs
20 MINT TOWER CAPITAL MANAGEMENT B.V. 400.0K +400.0K (+100.0%) 4.10M +4.1M (+100.0%) 1.15% +1.153 pp 0.47% +0.473 pp USD10.24 +0.0% 1 qtrs NEW
21 CONTEXT CAPITAL MANAGEMENT, LLC 400.0K +— (+0.0%) 4.10M +36.0K (+0.9%) 1.15% +0.000 pp 0.11% -0.020 pp USD10.15 +0.9% 2 qtrs
22 K2 PRINCIPAL FUND, L.P. 399.2K -800.0 (-0.2%) 4.09M +27.8K (+0.7%) 1.15% -0.002 pp 0.33% 0.000 pp USD10.15 +0.9% 2 qtrs
23 MIZUHO SECURITIES USA LLC 400.0K +184.9K (+86.0%) 4.06M +1.9M (+87.2%) 1.15% +0.533 pp 0.07% +0.023 pp USD10.19 +0.5% 2 qtrs
24 VERITION FUND MANAGEMENT LLC 390.6K -69.8K (-15.2%) 4.00M -673.6K (-14.4%) 1.13% -0.201 pp 0.02% -0.004 pp USD10.15 +0.9% 2 qtrs
25 AQR ARBITRAGE LLC 379.9K -120.1K (-24.0%) 3.89M -1.2M (-23.3%) 1.10% -0.346 pp 0.08% -0.047 pp USD10.15 +0.9% 2 qtrs
26 FORT BAKER CAPITAL MANAGEMENT LP 352.2K +152.2K (+76.1%) 3.61M +1.6M (+77.7%) 1.02% +0.439 pp 0.39% +0.073 pp USD10.19 +0.5% 2 qtrs
27 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 350.0K +350.0K (+100.0%) 3.58M +3.6M (+100.0%) 1.01% +1.009 pp 0.02% +0.018 pp USD10.24 +0.0% 1 qtrs NEW
28 GOVERNORS LANE LP 329.0K +29.0K (+9.7%) 3.37M +324.1K (+10.6%) 0.95% +0.084 pp 0.20% -0.033 pp USD10.16 +0.8% 2 qtrs
29 MAGNETAR FINANCIAL LLC 300.0K +300.0K (+100.0%) 3.07M +3.1M (+100.0%) 0.86% +0.865 pp 0.03% +0.030 pp USD10.24 +0.0% 1 qtrs NEW
30 FIRST TRUST CAPITAL MANAGEMENT L.P. 200.0K +— (+0.0%) 2.05M +18.0K (+0.9%) 0.58% +0.000 pp 0.12% -0.007 pp USD10.15 +0.9% 2 qtrs
31 UBS OCONNOR LLC 200.0K +— (+0.0%) 2.05M +18.0K (+0.9%) 0.58% +0.000 pp 0.22% +0.131 pp USD10.15 +0.9% 2 qtrs
32 TENOR CAPITAL MANAGEMENT CO., L.P. 200.0K +— (+0.0%) 2.05M +18.0K (+0.9%) 0.58% +0.000 pp 0.03% +0.002 pp USD10.15 +0.9% 2 qtrs
33 ALBERTA INVESTMENT MANAGEMENT CORP 200.0K +200.0K (+100.0%) 2.05M +2.0M (+100.0%) 0.58% +0.577 pp 0.01% +0.012 pp USD10.24 +0.0% 1 qtrs NEW
34 MOORE CAPITAL MANAGEMENT, LP 200.0K +— (+0.0%) 2.05M +18.0K (+0.9%) 0.58% +0.000 pp 0.03% +0.002 pp USD10.15 +0.9% 2 qtrs
35 ARISTEIA CAPITAL LLC 150.0K +— (+0.0%) 1.54M +13.5K (+0.9%) 0.43% +0.000 pp 0.03% -0.002 pp USD10.15 +0.9% 2 qtrs
36 CSS LLC/IL 140.3K -69.3K (-33.0%) 1.44M -690.4K (-32.5%) 0.40% -0.200 pp 0.06% -0.032 pp USD10.15 +0.9% 2 qtrs
37 WOLVERINE ASSET MANAGEMENT LLC 140.0K +— (+0.0%) 1.43M +12.6K (+0.9%) 0.40% +0.000 pp 0.01% +0.001 pp USD10.15 +0.9% 2 qtrs
38 BOOTHBAY FUND MANAGEMENT, LLC 128.5K -12.0K (-8.5%) 1.32M -110.2K (-7.7%) 0.37% -0.035 pp 0.02% -0.001 pp USD10.15 +0.9% 2 qtrs
39 WHITEBOX ADVISORS LLC 125.0K +— (+0.0%) 1.28M +11.3K (+0.9%) 0.36% +0.000 pp 0.02% -0.002 pp USD10.15 +0.9% 2 qtrs
40 BNP PARIBAS ARBITRAGE, SNC 120.1K +120.1K (+100.0%) 1.23M +1.2M (+100.0%) 0.35% +0.346 pp 0.00% +0.001 pp USD10.24 +0.0% 1 qtrs NEW
41 RIVERNORTH CAPITAL MANAGEMENT, LLC 106.0K +50.0K (+89.3%) 1.09M +517.0K (+91.0%) 0.31% +0.144 pp 0.05% +0.019 pp USD10.19 +0.5% 2 qtrs
42 PICTON MAHONEY ASSET MANAGEMENT 100.0K +— (+0.0%) 1.02M +9.0K (+0.9%) 0.29% +0.000 pp 0.01% -0.001 pp USD10.15 +0.9% 2 qtrs
43 GABELLI & CO INVESTMENT ADVISERS, INC. 99.8K +— (+0.0%) 1.02M +9.0K (+0.9%) 0.29% +0.000 pp 0.15% -0.009 pp USD10.15 +0.9% 2 qtrs
44 CLEAR STREET GROUP INC. 84.7K -343.9K (-80.2%) 867.6K -3.5M (-80.1%) 0.24% -0.991 pp 0.00% -0.012 pp USD10.15 +0.9% 2 qtrs
45 GABELLI FUNDS LLC 81.0K +— (+0.0%) 829.9K +7.3K (+0.9%) 0.23% +0.000 pp 0.01% +0.000 pp USD10.15 +0.9% 2 qtrs
46 SCHONFELD STRATEGIC ADVISORS LLC 60.0K -20.0K (-25.0%) 614.4K -197.6K (-24.3%) 0.17% -0.058 pp 0.00% -0.002 pp USD10.15 +0.9% 2 qtrs
47 VIRTU FINANCIAL LLC 33.8K +33.8K (+100.0%) 346.0K +346.0K (+100.0%) 0.10% +0.098 pp 0.01% +0.013 pp USD10.24 +0.0% 1 qtrs NEW
48 ALYESKA INVESTMENT GROUP, L.P. 33.0K +33.0K (+100.0%) 344.2K +344.2K (+100.0%) 0.10% +0.095 pp 0.00% +0.001 pp USD10.24 +0.0% 1 qtrs NEW
49 GEODE CAPITAL MANAGEMENT, LLC 28.4K +— (+0.0%) 290.9K +2.6K (+0.9%) 0.08% +0.000 pp 0.00% +0.000 pp USD10.15 +0.9% 2 qtrs
50 BULLDOG INVESTORS, LLP 25.0K +25.0K (+100.0%) 256.0K +256.0K (+100.0%) 0.07% +0.072 pp 0.06% +0.057 pp USD10.24 +0.0% 1 qtrs NEW
51 RANGELEY CAPITAL, LLC 20.8K +20.8K (+100.0%) 212.9K +212.9K (+100.0%) 0.06% +0.060 pp 0.18% +0.177 pp USD10.24 +0.0% 1 qtrs NEW
52 MORGAN STANLEY 69.00 +69.0 (+100.0%) 707.00 +707.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD10.23 +0.1% 1 qtrs NEW
53 QUARRY LP -774.0 (-100.0%) -7.9K (-100.0%) 0.00% -0.002 pp 0.00% -0.002 pp USD 2 qtrs SOLD
54 DLD ASSET MANAGEMENT, LP -37.5K (-100.0%) -35.6K (-100.0%) 0.00% -0.108 pp 0.00% -0.002 pp USD 2 qtrs SOLD
55 GRITSTONE ASSET MANAGEMENT LLC -24.8K (-100.0%) -251.4K (-100.0%) 0.00% -0.071 pp 0.00% -0.259 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
34.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-15 SC 13G/A
2026-05-15 SC 13G
2026-05-14 SC 13G/A
2026-05-08 10-Q
2026-03-25 10-K
2026-03-10 SC 13G/A
2026-02-24 8-K
2026-02-17 SC 13G
2026-02-04 SC 13G
2025-11-14 SC 13G/A

Executive team

NameTitleCompensationGender
Betsy Zubrow Cohen President, Chief Executive Officer & Director female
Robert Maxwell Smeal Chief Financial Officer & Secretary male
ESG Rating
B+
SHELL COMPANIES
Rank: 187 out of 750
2026
E (Environmental)
64.4 / 63.7
Company / Sector avg.
S (Social)
75.5 / 62.9
Company / Sector avg.
G (Governance)
65.4 / 62.8
Company / Sector avg.
ESG Total
68.4 / 63.2
Company / Sector avg.
ESG Score History SHELL COMPANIES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits