As of the latest SEC filings, Cohen Circle Acquisition Corp. II (CCIIW) is held by 3 institutional funds. The largest fund shareholder is RiverNorth Opportunities Fund Inc. (RIV), holding an estimated $8,125.00 in market value, representing a significant portion of its portfolio.
Funds holding Cohen Circle Acquisition Corp. II (CCIIW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCIIW
- CIK:
- 0002064683
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $8,125.00 | 12,500 | Mar 31, 2026 | May 28, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.00% | $5,977.94 | 10,868 | Apr 30, 2026 | Jun 26, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.00% | $3,057.73 | 5,559 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)