As of the latest SEC filings, Cohen Circle Acquisition Corp. II (CCIIU) is held by 7 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $1,788,261.64 in market value, representing 0.07% of its portfolio.
Funds holding Cohen Circle Acquisition Corp. II (CCIIU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCIIU
- CIK:
- 0002064683
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.07% | $1,788,261.64 | 172,946 | Mar 31, 2026 | May 29, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $101,735.26 | 9,839 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $99,729.30 | 9,645 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $68,295.70 | 6,605 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $45,615.08 | 4,403 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.07% | $35,673.00 | 3,450 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.08% | $18,239.76 | 1,764 | Mar 31, 2026 | May 29, 2026 |
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