As of the latest SEC filings, Cohen Circle Acquisition Corp. II (CCII) is held by 6 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $1,681,987.16 in market value, representing 0.11% of its portfolio.
Funds holding Cohen Circle Acquisition Corp. II (CCII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCII
- CIK:
- 0002064683
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.11% | $1,681,987.16 | 164,578 | Mar 31, 2026 | May 22, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.16% | $511,000.00 | 50,000 | Mar 31, 2026 | May 28, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $349,186.74 | 34,167 | Mar 31, 2026 | May 22, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $292,318.32 | 28,408 | Feb 28, 2026 | Apr 24, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $79,620.00 | 7,962 | Mar 31, 2026 | May 22, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $398.10 | 39,810 | Mar 31, 2026 | May 22, 2026 |
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