MILLENNIUM MANAGEMENT LLC

Holdings History for Cohen Circle Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (CCII)

Symbol: CCII on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 1,391,219 shares
Security Ownership %: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Millennium Management LLC ownership in Cohen Circle Acquisition Corp. II Class A Ordinary Shares, par value $0.0001 per share (CCII)

10 Mar 2026 - Millennium Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,391,219 shares of Cohen Circle Acquisition Corp. II Class A Ordinary Shares, par value $0.0001 per share (CCII). This represents 5.3% ownership of the company. In their previous filing dated 04 Feb 2026, MILLENNIUM MANAGEMENT LLC had reported owning 1,324,919 shares, indicating an increase of +5%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Millennium Management LLC	5.3%	+4%	$14,232,170	1,391,219	+66,300	+5%	$10.23	13G/A	03 Mar 2026	10 Mar 2026, 16:53
Millennium Management LLC	5.1%		$13,646,666	1,324,919			$10.30	13G	28 Jan 2026	04 Feb 2026, 16:14

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0%	$9,792,614	956,310	+207,950	+28%	$10.24	Q4 2025
30 Sep 2025		0.01%	+0.01%	$7,595,854	748,360	+748,360	NEW	$10.15	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.