Lighthouse Investment Partners, LLC - 31 Dec 2025 SCHEDULE 13G Report for Cohen Circle Acquisition Corp. II par value $0.0001 per share (CCII)

Filing Manager
Lighthouse Investment Partners, LLC
Reporting Manager
Lighthouse Investment Partners, LLC
Security
Cohen Circle Acquisition Corp. II par value $0.0001 per share
Symbol
CCII
Shares outstanding
25,309,888 shares
Disclosed Ownership
1,354,079 shares
Ownership
5.4%
Form type
SCHEDULE 13G
Filing time
17 Feb 2026, 14:24:27 UTC
Date of event
31 Dec 2025
SEC
View on sec.gov

Reporting Managers (8)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
Lighthouse Investment Partners, LLC 5.4% 1,354,079 0 1,354,079 Robert P. Swan Robert P. Swan, Vice President
MAP 136 Segregated Portfolio, a segregated portfolio of LMA SPC 5.4% 1,354,079 0 1,354,079 Robert P. Swan Robert P. Swan, Director
MAP 204 Segregated Portfolio, a segregated portfolio of LMA SPC 5.4% 1,354,079 0 1,354,079 Robert P. Swan Robert P. Swan, Director
MAP 214 Segregated Portfolio, a segregated portfolio of LMA SPC 5.4% 1,354,079 0 1,354,079 Robert P. Swan Robert P. Swan, Director
Shaolin Capital Partners SP, a segregated portfolio of PW MAP SPC 5.4% 1,354,079 0 1,354,079 Robert P. Swan Robert P. Swan, Vice President of Platform Service Provider
Eagle Harbor Multi-Strategy Master Fund Limited 5.4% 1,354,079 0 1,354,079 Robert P. Swan Robert P. Swan, Vice President of Platform Service Provider
North Rock Capital Management, LLC 5.4% 1,354,079 0 1,354,079 Kelly R. Perkins Kelly R. Perkins - Vice President
NR1 SP, a segregated portfolio of North Rock SPC 5.4% 1,354,079 0 1,354,079 Kelly R. Perkins Kelly R. Perkins - Director