CCIICohen Circle Acquisition Corp. II Class A Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 13197
Ticker: CCII
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-08-22
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CCII

Detail

Enriched 2026-08-14 20:47

Market cap: $358,208,663.23
Shares outstanding (class): 26,020,000
Shares outstanding (weighted): 34,693,333
SIC: 6770 BLANK CHECKS
Employees: —
Location: PHILADELPHIA, PA
Homepage: —
Description: Cohen Circle Acquisition Corp II is a blank check company.

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $2.54M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$1.68M	0.11%	164,578 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$511.0K	0.16%	50,000 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$349.2K	0.03%	34,167 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERCCII
CIK0002064683
ISINKYG2254C1217
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.