NASDAQ · Finance

Cohen Circle Acquisition Corp. II (CCII)

At June 30, 2026 it held $1.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 11, 2026.

Price

$10.31

0.00% on the day · September 24, 2026

52-week range $10.11 to $10.50

What Cohen Circle Acquisition Corp. II does

Cohen Circle Acquisition Corp. II is registered with the SEC under industry code SIC 6770 (Blank Checks). Its shares trade on NASDAQ under the ticker CCII.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	n/a	-$694.8K	$4.4M	n/a	n/a

Full financial statements: income, balance sheet and cash flow

Next report expected around November 12, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 13, 2025. Not a date the company has announced. See the report calendar

Latest SEC filings

What Cohen Circle Acquisition Corp. II has filed recently, newest first. Each links to the original document on SEC EDGAR.

August 14, 2026
Passive stake changed SCHEDULE 13G/A
August 14, 2026
Passive stake changed SCHEDULE 13G/A
August 14, 2026
Passive stake changed SCHEDULE 13G/A
August 11, 2026
Quarterly report 10-Q · period to June 30, 2026Net income of $2M versus a net loss of $34.1K.
May 15, 2026
Passive stake (5% or more) SCHEDULE 13G
May 15, 2026
Passive stake changed SCHEDULE 13G/A
May 14, 2026
Passive stake changed SCHEDULE 13G/A
May 8, 2026
Quarterly report 10-Q · period to March 31, 2026Net income of $1.9M versus a net loss of $5.4K.
March 25, 2026
Annual report 10-K · period to December 31, 2025Net income was $4.4M.
March 10, 2026
Passive stake changed SCHEDULE 13G/A

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 11, 2025. Insider transactions on SEC

Who owns CCII

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

Holder	Of class	Shares	Filed
Fort Baker Capital Management LP13G, passive with 2 related filers	9.8%	2,546,827	August 14, 2026
Harraden Circle Investments, LLC13G, passive with 1 related filers	7.21%	1,875,436	August 14, 2026
Meteora Capital, LLC13G, passive	5.92%	1,541,000	August 14, 2026
Millennium Management LLC13G, passive with 3 related filers	5.3%	1,391,219	March 10, 2026

Latest filings below 5%: Lighthouse Investment Partners, LLC 0.9% (May 14, 2026).

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

We have not read this company's Form 4 filings yet.

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about CCII

What does Cohen Circle Acquisition Corp. II do?

Cohen Circle Acquisition Corp. II is registered with the SEC under industry code SIC 6770 (Blank Checks). Its shares trade on NASDAQ under the ticker CCII.

Is Cohen Circle Acquisition Corp. II profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $8.2M.

When did Cohen Circle Acquisition Corp. II last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 11, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the passive stake changed from August 14, 2026.

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Where the numbers come from

Financial figures are the values Cohen Circle Acquisition Corp. II tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.