CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares
$10,33
Harga · Agu 18, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$10–$10
60% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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CCII Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.33
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$10 – $11
CCII Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CCII
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CCII
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CCII
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CCII
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CCII
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 6
| Metrik | Tren | Q2 2026 |
|---|---|---|
| SG&A Expense | $324.4K | |
| Operating Income | $-324.4K | |
| Interest Income | $2M | |
| Other Non-op | $2M | |
| Net Income | $2M | |
| EBITDA | $-324.4K |
Neraca 11
| Metrik | Tren | 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 |
Arus Kas 1
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Operating Cash Flow | $-229.5K |
Profitabilitas 2
| Metrik | Tren | Q2 2026 |
|---|---|---|
| ROA | 1.5% | |
| ROE | -41.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Current Ratio | 7.2 | |
| Quick Ratio | 1337.0 |
Valuasi (TTM) 1
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Net Income TTM | $6M |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 60 pengaju · $216.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 5 (+1 vs Kuartal sebelumnya) | 2 (+1 vs Kuartal sebelumnya) | 13 (+6 vs Kuartal sebelumnya) | 6 (-12 vs Kuartal sebelumnya) | -71K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Fort Baker Capital Management LP | $26.232.318 | 2.546.827 | 12,14% | Saham |
| Harraden Circle Investments, LLC | $19.316.991 | 1.875.436 | 8,94% | Saham |
| Meteora Capital, LLC | $15.872.300 | 1.541.000 | 7,35% | Saham |
| Linden Advisors LP | $14.363.463 | 1.394.511 | 6,65% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.246.610 | 1.383.166 | 6,60% | Saham |
| Centiva Capital, LP | $8.497.500 | 825.000 | 3,93% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.529.722 | 731.041 | 3,49% | Saham |
| Radcliffe Capital Management, L.P. | $6.366.193 | 618.077 | 2,95% | Saham |
| LMR Partners LLP | $6.180.000 | 600.000 | 2,86% | Saham |
| Verition Fund Management LLC | $5.789.743 | 562.111 | 2,68% | Saham |
| K2 PRINCIPAL FUND, L.P. | $5.466.612 | 530.739 | 2,53% | Saham |
| BERKLEY W R CORP | $5.413.896 | 525.621 | 2,51% | Saham |
| Saba Capital Management, L.P. | $5.148.970 | 499.900 | 2,38% | Saham |
| J. Goldman & Co LP | $4.790.726 | 465.119 | 2,22% | Saham |
| Polar Asset Management Partners Inc. | $4.635.000 | 450.000 | 2,15% | Saham |
| Context Capital Management, LLC | $4.120.000 | 400.000 | 1,91% | Saham |
| Hudson Bay Capital Management LP | $4.120.000 | 400.000 | 1,91% | Saham |
| Periscope Capital Inc. | $4.120.000 | 400.000 | 1,91% | Saham |
| AQR Arbitrage LLC | $3.804.696 | 369.388 | 1,76% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.605.000 | 350.000 | 1,67% | Saham |
| Governors Lane LP | $3.388.885 | 329.018 | 1,57% | Saham |
| Magnetar Financial LLC | $3.090.000 | 300.000 | 1,43% | Saham |
| MIZUHO SECURITIES USA LLC | $2.510.088 | 246.813 | 1,16% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $2.472.000 | 240.000 | 1,14% | Saham |
| Clear Street Group Inc. | $2.314.740 | 224.732 | 1,07% | Saham |
| Shaolin Capital Management LLC | $2.065.614 | 200.545 | 0,96% | Saham |
| DLD Asset Management, LP | $2.060.000 | 200.000 | 0,95% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.060.000 | 200.000 | 0,95% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $2.060.000 | 200.000 | 0,95% | Saham |
| O'Connor Alternative Investments LLC | $2.060.000 | 200.000 | 0,95% | Saham |
| Alberta Investment Management Corp | $2.060.000 | 200.000 | 0,95% | Saham |
| First Trust Capital Management L.P. | $2.058.970 | 199.900 | 0,95% | Saham |
| TORONTO DOMINION BANK | $1.545.000 | 150.000 | 0,72% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.442.000 | 140.000 | 0,67% | Saham |
| CSS LLC/IL | $1.424.665 | 138.317 | 0,66% | Saham |
| ATW SPAC MANAGEMENT LLC | $1.415.113 | 139.420 | 0,66% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.396.639 | 135.596 | 0,65% | Saham |
| WHITEBOX ADVISORS LLC | $1.287.500 | 125.000 | 0,60% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.093.920 | 106.000 | 0,51% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $1.030.000 | 100.000 | 0,48% | Saham |
| BlueCrest Capital Management Ltd | $1.030.000 | 100.000 | 0,48% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.027.940 | 99.800 | 0,48% | Saham |
| Schonfeld Strategic Advisors LLC | $885.388 | 85.960 | 0,41% | Saham |
| GABELLI FUNDS LLC | $834.722 | 81.041 | 0,39% | Saham |
| Lineage Point Capital LP | $721.000 | 70.000 | 0,33% | Saham |
| Rangeley Capital, LLC | $615.846 | 60.200 | 0,29% | Saham |
| Quarry LP | $515.000 | 50.000 | 0,24% | Saham |
| L1 Global Manager Pty Ltd | $515.000 | 50.000 | 0,24% | Saham |
| Tuttle Capital Management, LLC | $388.228 | 37.692 | 0,18% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $292.602 | 28.408 | 0,14% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $258.530 | 25.100 | 0,12% | Saham |
| Bulldog Investors, LLP | $203.291 | 19.737 | 0,09% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $114.629 | 11.129 | 0,05% | Saham |
| SONA ASSET MANAGEMENT (US) LLC | $108.150 | 10.500 | 0,05% | Saham |
| J. Goldman & Co LP | $34.218 | 45.624 | 0,02% | Opsi beli |
| GLAZER CAPITAL, LLC | $6.341 | 615.628 | 0,00% | Saham |
| Mint Tower Capital Management B.V. | $4.088 | 400.000 | 0,00% | Saham |
| MORGAN STANLEY | $443 | 43 | 0,00% | Saham |
| Virtu Financial LLC | $104 | 10.131 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $2 | 205 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Cohen Circle Sponsor II, LLC, Cohen Circle Advisors II, LLC, Betsy Z. Cohen | 7 Juli 2025 | 26,28% | Pengajuan awal | — | 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.