Cohen Circle Acquisition Corp. II (CCII) Stock Insights
CCII$10.34+0.03 +0.29%
$358.73M
Market Cap
—
P/E
—
Forward P/E
—
Score
Cohen Circle Acquisition Corp. II (CCII) Stock Insights
CCII price $10.34 +0.03 +0.29%
- Ticker
- CCII
- Price
- $10.34
- Change
- +0.03 +0.29%
- Market cap ?
- $358.73M
- Beta ?
- 0.07
- Sector
- Financial Services
- Industry
- Shell Companies
Fair value
CCII fair value $3.35. Price $10.34. Price is 209% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-08-11 | 0.06 | — | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2025-06-30 | MALONE CLAUDINE B | Other | 0 | — | — |
| 2025-06-30 | Cohen Circle Sponsor II, LLC | Other | 0 | — | — |
| 2025-06-30 | Cohen Circle Sponsor II, LLC | Other | 6.45M | — | — |
| 2025-06-30 | Cohen Circle Sponsor II, LLC | Other | 111.25K | $11.50 | 1.28M |
| 2025-06-30 | COHEN BETSY Z | Other | 0 | — | — |
| 2025-06-30 | COHEN BETSY Z | Other | 6.45M | — | — |
| 2025-06-30 | COHEN BETSY Z | Other | 111.25K | $11.50 | 1.28M |
| 2025-06-30 | Berl Volker G | Other | 0 | — | — |
| 2025-06-30 | Jones Walter C | Other | 0 | — | — |
| 2025-06-30 | Smeal Robert M | Other | 0 | — | — |
| 2025-06-30 | COHEN DANIEL G | Other | 0 | — | — |
| 2025-06-30 | Popowich Leah | Other | 0 | — | — |
| 2025-06-30 | Bickford Jewelle | Other | 0 | — | — |
| 2025-06-30 | Abrams Amanda J | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 61, holders +4 vs prior quarter. Ownership 88.20%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| FORT BAKER CAPITAL MANAGEMENT LP | 2.55M | 891.47K | +53.85% | 26.23M |
| HARRADEN CIRCLE INVESTMENTS, LLC | 1.88M | 0 | 0.00% | 19.32M |
| METEORA CAPITAL, LLC | 1.54M | -343.34K | -18.22% | 15.87M |
| LINDEN ADVISORS LP | 1.39M | 0 | 0.00% | 14.36M |
| MILLENNIUM MANAGEMENT LLC | 1.38M | 2.50K | +0.18% | 14.25M |
| CENTIVA CAPITAL, LP | 825.00K | 39.14K | +4.98% | 8.50M |
| TORONTO DOMINION BANK | 777.49K | 173.53K | +28.73% | 8.01M |
| TWO SIGMA INVESTMENTS, LP | 731.04K | 0 | 0.00% | 7.53M |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 618.08K | 1.50K | +0.24% | 6.37M |
| GLAZER CAPITAL, LLC | 615.63K | 10.53K | +1.74% | 6.34M |
| LMR PARTNERS LLP | 600.00K | 0 | 0.00% | 6.18M |
| VERITION FUND MANAGEMENT LLC | 562.11K | 156.71K | +38.66% | 5.79M |
| K2 PRINCIPAL FUND, L.P. | 530.74K | 131.54K | +32.95% | 5.47M |
| BERKLEY W R CORP | 525.62K | 0 | 0.00% | 5.41M |
| SABA CAPITAL MANAGEMENT, L.P. | 499.90K | 0 | 0.00% | 5.15M |
| J. GOLDMAN & CO LP | 465.12K | 419.50K | +919.46% | 4.79M |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 450.00K | 0 | 0.00% | 4.63M |
| PERISCOPE CAPITAL INC. | 400.00K | 0 | 0.00% | 4.12M |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 400.00K | 0 | 0.00% | 4.12M |
| CONTEXT CAPITAL MANAGEMENT, LLC | 400.00K | 0 | 0.00% | 4.12M |
| HUDSON BAY CAPITAL MANAGEMENT LP | 400.00K | 0 | 0.00% | 4.12M |
| AQR ARBITRAGE LLC | 369.39K | 3.44K | +0.94% | 3.80M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350.00K | 0 | 0.00% | 3.60M |
| SONA ASSET MANAGEMENT (US) LLC | 350.00K | 0 | 0.00% | 3.60M |
| GOVERNORS LANE LP | 329.02K | 0 | 0.00% | 3.39M |
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