CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares
$10.33
Price · Aug 18, 2026
Fundamentals as of Aug 11, 2026
52W Range
$10–$10
60% of range
Analyst Rating
—
Price Target
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P/E (TTM)
—
ROE
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Net Profit Margin
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CCII Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.33
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$10 – $11
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CCII
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
CCII
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Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
CCII
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
CCII
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
CCII
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 6
| Metric | Trend | Q2 2026 |
|---|---|---|
| SG&A Expense | $324.4K | |
| Operating Income | $-324.4K | |
| Interest Income | $2M | |
| Other Non-op | $2M | |
| Net Income | $2M | |
| EBITDA | $-324.4K |
Balance Sheet 11
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $1M | |
| Short-term Investments | $262M | |
| Prepaid Expense | $187.1K | |
| Current Assets | $1M | |
| Total Assets | $264M | |
| Accrued Liabilities | $122.0K | |
| Current Liabilities | $197.0K | |
| Total Liabilities | $11M | |
| Retained Earnings | $-10M | |
| Stockholders' Equity | $-10M | |
| Liabilities + Equity | $264M |
Cash Flow 1
| Metric | Trend | Q2 2026 |
|---|---|---|
| Operating Cash Flow | $-229.5K |
Profitability 2
| Metric | Trend | Q2 2026 |
|---|---|---|
| ROA | 1.5% | |
| ROE | -41.2% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 7.2 | |
| Quick Ratio | 1337.0 |
Valuation (TTM) 1
| Metric | Trend | Q2 2026 |
|---|---|---|
| Net Income TTM | $6M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 61 filers · $216.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+1 vs prior Q) | 2 (+1 vs prior Q) | 13 (+6 vs prior Q) | 6 (-12 vs prior Q) | -71K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Fort Baker Capital Management LP | $26,232,318 | 2,546,827 | 12.14% | Shares |
| Harraden Circle Investments, LLC | $19,316,991 | 1,875,436 | 8.94% | Shares |
| Meteora Capital, LLC | $15,872,300 | 1,541,000 | 7.35% | Shares |
| Linden Advisors LP | $14,363,463 | 1,394,511 | 6.65% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,246,610 | 1,383,166 | 6.60% | Shares |
| Centiva Capital, LP | $8,497,500 | 825,000 | 3.93% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,529,722 | 731,041 | 3.49% | Shares |
| Radcliffe Capital Management, L.P. | $6,366,193 | 618,077 | 2.95% | Shares |
| LMR Partners LLP | $6,180,000 | 600,000 | 2.86% | Shares |
| Verition Fund Management LLC | $5,789,743 | 562,111 | 2.68% | Shares |
| K2 PRINCIPAL FUND, L.P. | $5,466,612 | 530,739 | 2.53% | Shares |
| BERKLEY W R CORP | $5,413,896 | 525,621 | 2.51% | Shares |
| Saba Capital Management, L.P. | $5,148,970 | 499,900 | 2.38% | Shares |
| J. Goldman & Co LP | $4,790,726 | 465,119 | 2.22% | Shares |
| Polar Asset Management Partners Inc. | $4,635,000 | 450,000 | 2.15% | Shares |
| Context Capital Management, LLC | $4,120,000 | 400,000 | 1.91% | Shares |
| Hudson Bay Capital Management LP | $4,120,000 | 400,000 | 1.91% | Shares |
| Periscope Capital Inc. | $4,120,000 | 400,000 | 1.91% | Shares |
| AQR Arbitrage LLC | $3,804,696 | 369,388 | 1.76% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,605,000 | 350,000 | 1.67% | Shares |
| Governors Lane LP | $3,388,885 | 329,018 | 1.57% | Shares |
| Magnetar Financial LLC | $3,090,000 | 300,000 | 1.43% | Shares |
| MIZUHO SECURITIES USA LLC | $2,510,088 | 246,813 | 1.16% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $2,472,000 | 240,000 | 1.14% | Shares |
| Clear Street Group Inc. | $2,314,740 | 224,732 | 1.07% | Shares |
| Shaolin Capital Management LLC | $2,065,614 | 200,545 | 0.96% | Shares |
| DLD Asset Management, LP | $2,060,000 | 200,000 | 0.95% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2,060,000 | 200,000 | 0.95% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $2,060,000 | 200,000 | 0.95% | Shares |
| O'Connor Alternative Investments LLC | $2,060,000 | 200,000 | 0.95% | Shares |
| Alberta Investment Management Corp | $2,060,000 | 200,000 | 0.95% | Shares |
| First Trust Capital Management L.P. | $2,058,970 | 199,900 | 0.95% | Shares |
| TORONTO DOMINION BANK | $1,545,000 | 150,000 | 0.72% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,442,000 | 140,000 | 0.67% | Shares |
| CSS LLC/IL | $1,424,665 | 138,317 | 0.66% | Shares |
| ATW SPAC MANAGEMENT LLC | $1,415,113 | 139,420 | 0.66% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,396,639 | 135,596 | 0.65% | Shares |
| WHITEBOX ADVISORS LLC | $1,287,500 | 125,000 | 0.60% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,093,920 | 106,000 | 0.51% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $1,030,000 | 100,000 | 0.48% | Shares |
| BlueCrest Capital Management Ltd | $1,030,000 | 100,000 | 0.48% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,027,940 | 99,800 | 0.48% | Shares |
| Schonfeld Strategic Advisors LLC | $885,388 | 85,960 | 0.41% | Shares |
| GABELLI FUNDS LLC | $834,722 | 81,041 | 0.39% | Shares |
| Lineage Point Capital LP | $721,000 | 70,000 | 0.33% | Shares |
| Rangeley Capital, LLC | $615,846 | 60,200 | 0.29% | Shares |
| Quarry LP | $515,000 | 50,000 | 0.24% | Shares |
| L1 Global Manager Pty Ltd | $515,000 | 50,000 | 0.24% | Shares |
| Tuttle Capital Management, LLC | $388,228 | 37,692 | 0.18% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $292,602 | 28,408 | 0.14% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $258,530 | 25,100 | 0.12% | Shares |
| Bulldog Investors, LLP | $203,291 | 19,737 | 0.09% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $114,629 | 11,129 | 0.05% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $108,150 | 10,500 | 0.05% | Shares |
| J. Goldman & Co LP | $34,218 | 45,624 | 0.02% | Call option |
| GLAZER CAPITAL, LLC | $6,341 | 615,628 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $4,120 | 400,000 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $4,088 | 400,000 | 0.00% | Shares |
| MORGAN STANLEY | $443 | 43 | 0.00% | Shares |
| Virtu Financial LLC | $104 | 10,131 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $2 | 205 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Cohen Circle Sponsor II, LLC, Cohen Circle Advisors II, LLC, Betsy Z. Cohen | July 7, 2025 | 26.28% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.