CCIIW Cohen Circle Acquisition Corp. II - Warrant
$0.71
Price · Aug 18, 2026
Fundamentals as of Mar 25, 2026
52W Range
$1–$1
29% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
-98.2%
Net Profit Margin
—
CCIIW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.71
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
-98.2%
Debt/Equity
—
52W Range
$1 – $1
CCIIW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CCIIW
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CCIIW
Peer Median
ROA
3.4%
—
ROE
-98.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CCIIW
Peer Median
Current Ratio
17.1
—
Quick Ratio
2203.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CCIIW
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CCIIW
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 6
| Metric | Trend | 2025 |
|---|---|---|
| SG&A Expense | $694.8K | |
| Operating Income | $-694.8K | |
| Interest Income | $5M | |
| Other Non-op | $5M | |
| Net Income | $4M | |
| EBITDA | $-694.8K |
Balance Sheet 11
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $2M | |
| Short-term Investments | $258M | |
| Prepaid Expense | $162.7K | |
| Current Assets | $2M | |
| Total Assets | $260M | |
| Accrued Liabilities | $42.8K | |
| Current Liabilities | $117.8K | |
| Total Liabilities | $11M | |
| Retained Earnings | $-9M | |
| Stockholders' Equity | $-9M | |
| Liabilities + Equity | $260M |
Cash Flow 3
| Metric | Trend | 2025 |
|---|---|---|
| Operating Cash Flow | $-819.7K | |
| Investing Cash Flow | $-253M | |
| Financing Cash Flow | $255M |
Profitability 2
| Metric | Trend | 2025 |
|---|---|---|
| ROA | 3.4% | |
| ROE | -98.2% |
Liquidity & Solvency 2
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 17.1 | |
| Quick Ratio | 2203.1 |
Valuation (TTM) 1
| Metric | Trend | 2025 |
|---|---|---|
| Net Income TTM | $4M |
Income Statement 10
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| SG&A Expense | $349.7K | $305.6K | $34.1K | |
| Operating Income | $-349.7K | $-305.6K | $-34.1K | |
| Interest Income | $2M | $3M | · | |
| Other Non-op | $2M | $3M | · | |
| Net Income | $2M | $2M | $-34.1K | |
| EPS (Basic) | · | · | $0.00 | |
| EPS (Diluted) | · | · | $0.00 | |
| Shares (Basic) | · | · | 7,573,333 | |
| Shares (Diluted) | · | · | 7,573,333 | |
| EBITDA | · | $-305.6K | $-34.1K |
Balance Sheet 12
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | · | |
| Short-term Investments | $258M | · | · | |
| Prepaid Expense | $162.7K | $157.5K | $15.0K | |
| Current Assets | $2M | $2M | $15.0K | |
| Total Assets | $260M | $258M | $392.0K | |
| Accrued Liabilities | $42.8K | $8.4K | $15.8K | |
| Current Liabilities | $117.8K | $83.4K | $422.4K | |
| Total Liabilities | $11M | $11M | · | |
| Paid-in Capital | · | · | $24.1K | |
| Retained Earnings | $-9M | $-9M | $-55.4K | |
| Stockholders' Equity | $-9M | $-9M | $-30.4K | |
| Liabilities + Equity | $260M | $258M | $392.0K |
Cash Flow 3
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $-298.7K | · | · | |
| Investing Cash Flow | $400.0K | · | · | |
| Financing Cash Flow | $0 | · | · |
Profitability 2
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| ROA | · | 1.8% | -17.4% | |
| ROE | · | -51.3% | 224.7% |
Liquidity & Solvency 2
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Current Ratio | · | 22.9 | 0.0 | |
| Quick Ratio | · | 21.0 | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Net Income | $4M | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Current Ratio | 17.1 | — |
| Quick Ratio | 2203.1 | — |
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Institutional owners (13F) 45 filers · $4.0M 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 |
|---|---|---|---|---|
| 3 (-1 vs prior Q) | 1 (-1 vs prior Q) | 7 (0 vs prior Q) | 4 (-4 vs prior Q) | +286K |
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 |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | $599,055 | 843,664 | 15.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $357,735 | 503,807 | 9.01% | Call option |
| K2 PRINCIPAL FUND, L.P. | $326,738 | 460,194 | 8.23% | Shares |
| Meteora Capital, LLC | $258,189 | 363,595 | 6.51% | Shares |
| Lighthouse Investment Partners, LLC | $248,535 | 350,000 | 6.26% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $244,687 | 23,756 | 6.17% | Shares |
| Linden Advisors LP | $221,139 | 294,852 | 5.57% | Shares |
| LMR Partners LLP | $145,073 | 204,300 | 3.66% | Shares |
| Saba Capital Management, L.P. | $140,615 | 187,499 | 3.54% | Shares |
| Clear Street Group Inc. | $128,375 | 180,784 | 3.23% | Shares |
| Centiva Capital, LP | $126,462 | 178,091 | 3.19% | Shares |
| Verition Fund Management LLC | $119,023 | 167,614 | 3.00% | Shares |
| Radcliffe Capital Management, L.P. | $92,694 | 123,600 | 2.34% | Shares |
| Periscope Capital Inc. | $88,704 | 123,200 | 2.24% | Shares |
| Polar Asset Management Partners Inc. | $82,872 | 115,100 | 2.09% | Shares |
| Shaolin Capital Management LLC | $74,587 | 105,037 | 1.88% | Shares |
| AQR Arbitrage LLC | $68,164 | 95,992 | 1.72% | Shares |
| Magnetar Financial LLC | $56,246 | 75,000 | 1.42% | Shares |
| Weiss Asset Management LP | $55,943 | 78,782 | 1.41% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $44,996 | 59,998 | 1.13% | Shares |
| Context Capital Management, LLC | $35,505 | 50,000 | 0.89% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $35,505 | 50,000 | 0.89% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $35,505 | 50,000 | 0.89% | Shares |
| Alberta Investment Management Corp | $35,505 | 50,000 | 0.89% | Shares |
| Fort Baker Capital Management LP | $35,504 | 50,000 | 0.89% | Shares |
| Lineage Point Capital LP | $33,225 | 46,792 | 0.84% | Shares |
| TORONTO DOMINION BANK | $29,246 | 37,500 | 0.74% | Shares |
| ATW SPAC MANAGEMENT LLC | $27,901 | 34,876 | 0.70% | Shares |
| DLD Asset Management, LP | $26,629 | 37,500 | 0.67% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $23,930 | 33,700 | 0.60% | Shares |
| WHITEBOX ADVISORS LLC | $22,189 | 31,249 | 0.56% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $21,312 | 30,014 | 0.54% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $21,200 | 26,500 | 0.53% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $17,753 | 25,000 | 0.45% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $17,717 | 24,950 | 0.45% | Shares |
| Parallax Volatility Advisers, L.P. | $14,999 | 20,000 | 0.38% | Shares |
| GABELLI FUNDS LLC | $14,387 | 20,260 | 0.36% | Shares |
| WEXFORD CAPITAL LP | $10,599 | 14,926 | 0.27% | Shares |
| CSS LLC/IL | $10,380 | 14,617 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,971 | 14,042 | 0.25% | Shares |
| Quarry LP | $8,876 | 12,500 | 0.22% | Shares |
| UBS Group AG | $574 | 808 | 0.01% | Shares |
| Mint Tower Capital Management B.V. | $71 | 100,000 | 0.00% | Shares |
| GLAZER CAPITAL, LLC | $34 | 47,700 | 0.00% | Shares |
| Kepos Capital LP | $4 | 5,000 | 0.00% | Shares |