CCII on Nasdaq
Cohen Circle Acquisition Corp. II
Blank check company, listed on Nasdaq (CCII). Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
- TickerCCII on Nasdaq1
- IndustryBlank Checks1
- HeadquartersPhiladelphia, Pennsylvania1
- Business address2929 Arch Street, Suite 1703, Philadelphia, Pa 191043
- Filer categoryNon-accelerated filer, Smaller reporting company, Emerging growth company3
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25,300,000 units, including the full exercise of the over-allotment option, generating gross proceeds of $253,000,000.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement as filed: the last 1 fiscal year, latest first.2
| Period ending | 2025-12-31 |
|---|---|
| General and administrative expenses | $694.8K |
| Loss from operations | -$694.8K |
| Interest earned on marketable securities held in Trust Account | $5.1M |
| Total other income | $5.1M |
| Net income (loss) | $4.4M |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 2 fiscal years (annual) or 2 quarters (quarterly), latest first.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Cash | $1.9M | |
| Prepaid expenses | $162.7K | $20.7K |
| Total current assets | $2.0M | $20.7K |
| Deferred offering costs | $7.8K | |
| Long-term prepaid insurance | $43.8K | |
| Marketable securities held in Trust Account | $257.7M | |
| Total Assets | $259.7M | $28.5K |
| Accrued offering costs | $75.0K | $3.5K |
| Accrued expenses | $42.8K | $15.8K |
| Total Current Liabilities | $117.8K | $19.3K |
| Deferred underwriting fee | $10.8M | |
| Total liabilities | $10.9M | $19.3K |
| Additional paid-in capital | $25.0K | |
| Accumulated deficit | -$8.8M | -$15.8K |
| Total Shareholders (Deficit) Equity | -$8.8M | $9.2K |
| TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS (DEFICIT) EQUITY | $259.7M | $28.5K |
| Preference shares, par value (in Dollars per share) | $0.00 | $0.00 |
| Preference shares, shares authorized (in Shares) | 5.0M shares | 5.0M shares |
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Cash | $1.9M | |
| Prepaid expenses | $162.7K | $20.7K |
| Total current assets | $2.0M | $20.7K |
| Deferred offering costs | $7.8K | |
| Long-term prepaid insurance | $43.8K | |
| Marketable securities held in Trust Account | $257.7M | |
| Total Assets | $259.7M | $28.5K |
| Accrued offering costs | $75.0K | $3.5K |
| Accrued expenses | $42.8K | $15.8K |
| Total Current Liabilities | $117.8K | $19.3K |
| Deferred underwriting fee | $10.8M | |
| Total liabilities | $10.9M | $19.3K |
| Additional paid-in capital | $25.0K | |
| Accumulated deficit | -$8.8M | -$15.8K |
| Total Shareholders (Deficit) Equity | -$8.8M | $9.2K |
| TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS (DEFICIT) EQUITY | $259.7M | $28.5K |
| Preference shares, par value (in Dollars per share) | $0.00 | $0.00 |
| Preference shares, shares authorized (in Shares) | 5.0M shares | 5.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 1 fiscal year, latest first.2
| Period ending | 2025-12-31 |
|---|---|
| Net income (loss) | $4.4M |
| Interest earned on marketable securities held in Trust Account | -$5.1M |
| Payment of general and administrative costs through promissory note related party | $54.6K |
| Prepaid expenses | -$162.7K |
| Long-term prepaid insurance | -$43.8K |
| Accrued expenses | $27.0K |
| Net cash used in operating activities | -$819.7K |
| Investment of cash in Trust Account | -$253.0M |
| Cash withdrawn from Trust Account for working capital purposes | $400.0K |
| Net cash used in investing activities | -$252.6M |
| Proceeds from sale of Units, net of underwriting discounts paid | $248.6M |
| Proceeds from sale of Placement Units | $7.2M |
| Repayment of promissory note related party | -$136.8K |
| Payments of offering costs | -$390.6K |
| Net cash provided by financing activities | $255.3M |
| Net Change in Cash | $1.9M |
| Deferred offering costs paid through promissory note related party | $82.2K |
| Deferred underwriting fee payable | $10.8M |
| Deferred offering costs included in accrued offering costs | $71.5K |
No quarter-by-quarter statement was filed.
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Leadership
Who has led Cohen Circle Acquisition Corp. II, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerBetsy Z. Cohen Jun 30, 2025 to now9
- PresidentBetsy Z. Cohen Jun 30, 2025 to now9
- Chief financial officerRobert M. Smeal Jun 30, 2025 to now10
Board members and other officers (7)
- Board memberAmanda J. Abrams Jun 30, 2025 to now11
- Board memberBetsy Z. Cohen Jun 30, 2025 to now9
- Board memberDaniel G. Cohen Jun 30, 2025 to now12
- Board memberJewelle Bickford Jun 30, 2025 to now13
- Board memberLeah Popowich Jun 30, 2025 to now14
- Board memberVolker G. Berl Jun 30, 2025 to now15
- Board memberWalter C. Jones Jun 30, 2025 to now16
Former names
- Cohen Circle Aqusition Corp. IIApr 18, 2025 to May 23, 20253
Timeline
- Jun 30, 2025New chief executive Betsy Z. Cohen becomes CEO9
Filings
47 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 3 major events, 10 insider forms, 13 large holders, 16 other. The latest 20:
- Aug 14, 2026SCHEDULE 13G/A EDGAR
- Aug 14, 2026SCHEDULE 13G/A EDGAR
- Aug 14, 2026SCHEDULE 13G/A EDGAR
- Aug 11, 202610-Q QUARTERLY REPORT EDGAR
- May 15, 2026SCHEDULE 13G/A EDGAR
- May 15, 2026SCHEDULE 13G EDGAR
- May 14, 2026SCHEDULE 13G/A EDGAR
- May 8, 202610-Q QUARTERLY REPORT EDGAR
- Mar 25, 202610-K ANNUAL REPORT EDGAR
- Mar 10, 2026SCHEDULE 13G/A EDGAR
- Feb 24, 20268-K CURRENT REPORT EDGAR
- Feb 17, 2026SCHEDULE 13G EDGAR
- Feb 4, 2026SCHEDULE 13G EDGAR
- Nov 14, 2025SCHEDULE 13G/A EDGAR
- Nov 13, 202510-Q QUARTERLY REPORT EDGAR
- Sep 11, 20253 EDGAR
- Aug 29, 2025SCHEDULE 13G EDGAR
- Aug 6, 202510-Q QUARTERLY REPORT EDGAR
- Jul 9, 20258-K CURRENT REPORT EDGAR
- Jul 8, 2025SCHEDULE 13G EDGAR
The 47 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Fort Baker Capital Management LPSCHEDULE 13G/A, 2 filings May 15, 2026 to Aug 14, 202617
- Harraden Circle Investments, LLCSCHEDULE 13G/A, 3 filings Jul 8, 2025 to Aug 14, 202618
- METEORA CAPITAL, LLCSCHEDULE 13G/A, 2 filings May 15, 2026 to Aug 14, 202619
- Lighthouse Investment Partners, LLCSCHEDULE 13G/A, 2 filings Feb 17, 2026 to May 14, 202620
- MILLENNIUM MANAGEMENT LLCSCHEDULE 13G/A, 2 filings Feb 4, 2026 to Mar 10, 202621
- Linden Capital L.P.SCHEDULE 13G, 1 filing Aug 29, 202522
- Cohen Circle Sponsor II, LLCSCHEDULE 13D, 1 filing Jul 7, 202523
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 11SEC EDGARAmanda J. Abrams, Board member
- 12SEC EDGARDaniel G. Cohen, Board member
- 13SEC EDGARJewelle Bickford, Board member
- 14SEC EDGARLeah Popowich, Board member
- 15SEC EDGARVolker G. Berl, Board member
- 16SEC EDGARWalter C. Jones, Board member
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