Security
Cohen Circle Acquisition Corp. II Warrant · CCIIW
CCIIWNASDAQWarrantCurrentCIK 2064683Updated Nov 14, 2026
Name history
Cohen Circle Aqusition Corp. II · through May 23, 2025
CCIIW price & chart
Loading TradingView…
NASDAQ:CCIIW on TradingView ↗About the company
We are a blank check company incorporated as a Cayman Islands exempted company and incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or other similar business combination, involving one or more businesses or assets, which we refer to throughout this prospectus as our initial business combination. To date, our efforts have been limited to organizational activities as well as activities related to this offering. We have not identified any acquisition target and we have not, nor has anyone on our behalf, initiated any discussions, directly or indirectly, with respect to identifying any acquisition target. We have generated no operating revenues to date and we do not expect that we will generate operating revenues until we consummate our initial business combination.
In the news
No coverage from other publishers is available.
Recent filings
SCHEDULE 13G/A - filed by Linden Capital L.P. regarding Cohen Circle Acquisition Corp. II
10-Q filing
SCHEDULE 13G/A - filed by Fort Baker Capital Management LP regarding Cohen Circle Acquisition Corp. II
SCHEDULE 13G/A - filed by METEORA CAPITAL, LLC regarding Cohen Circle Acquisition Corp. II
SCHEDULE 13G/A - filed by Harraden Circle Investments, LLC regarding Cohen Circle Acquisition Corp. II
Show 5 more recent filings
10-Q filing
SCHEDULE 13G - filed by Fort Baker Capital Management LP regarding Cohen Circle Acquisition Corp. II
SCHEDULE 13G/A - filed by METEORA CAPITAL, LLC regarding Cohen Circle Acquisition Corp. II
SCHEDULE 13G/A - filed by Lighthouse Investment Partners, LLC regarding Cohen Circle Acquisition Corp. II
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| AssetsUSD | 257,559,830Source | 263,630,827Source | 391,998Source | 261,609,857Source | — | 259,709,691Source | 28,478Source |
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,751,613Source | 1,227,320Source | — | 1,456,830Source | — | 1,852,928Source | — |
| Assets, CurrentUSD | 1,909,067Source | 1,414,386Source | 15,000Source | 1,672,166Source | — | 2,015,628Source | 20,697Source |
| LIABILITIES AND EQUITY | |||||||
| LiabilitiesUSD | 10,863,442Source | 10,977,038Source | — | 10,932,324Source | — | 10,897,791Source | 19,302Source |
| Stockholders’ equity: | |||||||
| Additional Paid in CapitalUSD | — | — | 24,133Source | — | — | — | 25,000Source |
| Retained Earnings (Accumulated Deficit)USD | -8,889,689Source | -9,563,591Source | -55,392Source | -9,239,222Source | — | -8,839,352Source | -15,824Source |
| Stockholders' Equity Attributable to ParentUSD | -8,888,750Source | -9,562,652Source | -30,392Source | -9,238,283Source | 3,756Source | -8,838,413Source | 9,176Source |
| Liabilities and EquityUSD | 257,559,830Source | 263,630,827Source | 391,998Source | 261,609,857Source | — | 259,709,691Source | 28,478Source |
| Current liabilities: | |||||||
| Liabilities, CurrentUSD | 83,442Source | 197,038Source | 422,390Source | 152,324Source | — | 117,791Source | 19,302Source |
| Additional Financial Items | |||||||
| Accrued Liabilities, CurrentUSD | 8,442Source | 122,038Source | 15,824Source | 77,324Source | — | 42,791Source | 15,824Source |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | -396,098Source | — | -819,729Source |
| Cash flows from investing activities: | |||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -252,600,000Source |
| Cash flows from financing activities: | |||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 255,272,657Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 1,751,613Source | 1,227,320Source | — | 1,456,830Source | — | 1,852,928Source |
| Additional Financial Items | |||||||
| General and Administrative ExpenseUSD | — | 305,583Source | 324,369Source | 34,148Source | 399,870Source | 5,420Source | 694,814Source |
| Investment Income, InterestUSD | — | 2,585,138Source | 2,300,625Source | — | 2,265,503Source | — | 5,050,313Source |
| Net Income (Loss) Attributable to ParentUSD | — | 2,279,555Source | 1,976,256Source | -34,148Source | 1,865,633Source | -5,420Source | 4,355,499Source |
| Nonoperating Income (Expense)USD | — | 2,585,138Source | 2,300,625Source | — | 2,265,503Source | — | 5,050,313Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 253,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 |
|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | -305,583Source | -324,369Source | -34,148Source | -399,870Source | -5,420Source | -694,814Source |
| Net Income (Loss) Attributable to ParentUSD | — | 2,279,555Source | 1,976,256Source | -34,148Source | 1,865,633Source | -5,420Source | 4,355,499Source |
| Additional Financial Items | |||||||
| General and Administrative ExpenseUSD | — | 305,583Source | 324,369Source | 34,148Source | 399,870Source | 5,420Source | 694,814Source |
| Investment Income, InterestUSD | — | 2,585,138Source | 2,300,625Source | — | 2,265,503Source | — | 5,050,313Source |
| Nonoperating Income (Expense)USD | — | 2,585,138Source | 2,300,625Source | — | 2,265,503Source | — | 5,050,313Source |
| Earnings Per Share, Basic | — | — | — | —Source | — | — | — |
| Earnings Per Share, Diluted | — | — | — | —Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | —Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | —Source | — | — | — |
Offerings
Registration 333-287538
- Gross proceeds
- 220000000.0
- Net proceeds
- 206800000.0
- Deal price
- 10.0
- Shares
- 22000000
- Offering amount
- $220,000,000
- Offering price
- $10.00
- Ticker
- CCIIU
Filing attachments
ea027944001ex4-5.htm · 10-K · 2026-03-25
Exhibit 4.5 COHEN CIRCLE ACQUISITION CORP. II DESCRIPTION OF SECURITIES The following summary of the material terms of the securities of Cohen Circle Acquisition Corp. II, a Cayman Islands exempted company (“we,” “us,” “our” or the “Company”), is not intended to be a complete summary of the rights and preferences of such securities and is subject to and qualified by reference to our second amended and restated memorandum and articles of association and the warrant agreement, dated June 30, 20…
Read attachment ↗ea027788101ex99-1_cohen2.htm · 8-K · 2026-02-24
EX-99.1 2 ea027788101ex99-1_cohen2.htm COHEN CIRCLE ACQUISITION CORP. II PFIC ANNUAL STATEMENT - CLASS A Exhibit 99.1 Cohen Circle Acquisition Corp. II PFIC Annual Statement Entity Name: Cohen Circle Acquisition Corp. II Cohen Circle Acquisition Corp. II (the “Company”) may be considered a “passive foreign investment company” (“PFIC”) for U.S. federal income tax purposes. The following information is provided to allow a shareholder of the Company (a “Shareholder”) to make an election und…
Read attachment ↗ea023763202ex4-1_cohen2.htm · S-1 · 2025-05-23
EX-4.1 4 ea023763202ex4-1_cohen2.htm SPECIMEN UNIT CERTIFICATE Exhibit 4.1 NUMBER OF UNITS U- SEE REVERSE FOR CERTAIN DEFINITIONS CUSIP G2254C 105 COHEN CIRCLE ACQUISITION CORP. II UNITS CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-THIRD OF ONE WARRANT TO PURCHASE ONE CLASS A ORDINARY SHARE THIS CERTIFIES THAT is the owner of Units. ─────────────────────────────────────────────…
Read attachment ↗ea023763202ex4-2_cohen2.htm · S-1 · 2025-05-23
EX-4.2 5 ea023763202ex4-2_cohen2.htm SPECIMEN CLASS A ORDINARY SHARE CERTIFICATE Exhibit 4.2 NUMBER C- SHARES SEE REVERSE FOR CERTAIN DEFINITIONS CUSIP G2254C 121 COHEN CIRCLE ACQUISITION CORP. II INCORPORATED UNDER THE LAWS OF THE CAYMAN ISLANDS CLASS A ORDINARY SHARES This Certifies that is the owner of FULLY PAID AND NON-ASSESSABLE CLASS A ORDINARY SHARES OF THE PAR VALUE OF US$0.0001 EACH OF COHEN CIRCLE ACQUISITION CORP. II (THE “COMPANY”) Subject to the Company’s …
Read attachment ↗ea023763202ex4-4_cohen2.htm · S-1 · 2025-05-23
EX-4.4 6 ea023763202ex4-4_cohen2.htm FORM OF WARRANT AGREEMENT BETWEEN CONTINENTAL STOCK TRANSFER & TRUST COMPANY AND THE REGISTRANT Exhibit 4.4 WARRANT AGREEMENT COHEN CIRCLE ACQUISITION CORP. II and CONTINENTAL STOCK TRANSFER & TRUST COMPANY Dated [ ], 2025 THIS WARRANT AGREEMENT (this “Agreement”), dated [ ], 2025, is by and between Cohen Circle Acquisition Corp. II, a Cayman Islands exempted company (the “Company”), and Continental Stock Transfer & Trust Company, a New York corpora…
Read attachment ↗