Lighthouse Investment Partners, 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: 1,354,079 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

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

17 Feb 2026 - Lighthouse Investment Partners, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,354,079 shares of Cohen Circle Acquisition Corp. II Class A Ordinary Shares, par value $0.0001 per share (CCII). This represents 5.4% ownership of the company. This is the first filing by Lighthouse Investment Partners, LLC disclosing ownership of Cohen Circle Acquisition Corp. II Class A Ordinary Shares, par value $0.0001 per share (CCII).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Lighthouse Investment Partners, LLC	5.4%		$13,865,769	1,354,079			$10.24	13G	31 Dec 2025	17 Feb 2026, 14:24

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.34%	+0.34%	$10,240,000	1,000,000	+1,000,000	NEW	$10.24	Q4 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.