Cohen Circle Acquisition Corp II

CCIIFinancial·Shell Companies·USA·Small·NASD·Nov 11 • 10:26 AM ET

10.34-0.04 (-0.39%)

2026-11-12 05:58 CET

Market cap

360.12 USD m

Revenue, TTM

0.00 USD m

Net income, TTM

7.93 USD m

Free cash flow, TTM

-1.23 USD m

EPS diluted, TTM

0.23

P/E

45.25

Compare

Price

CCII against its 20, 50 and 200-day averages

2050200

1.5% under the 52-week high of 10.50 on 24 Jun 2026. 52-week low 10.11 on 2 Oct 2025. Last 15 sessions, 1.1% high to low

the line is the 50-bar volume average

Profile

CCII

52-week range, 59% of the way up

10.1110.50

Cohen Circle Acquisition Corp. II operates as a blank check company. It is created for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on December 4, 2024 and is headquartered in Philadelphia, PA.

Employees	2
IPO	Aug 22, 2025
Beta	0.06
ATR, 14d	0.02
Rel volume	0.00
Short float	0.01%
Insider own	25.00%
Inst own	67.64%

Snapshot

6 groups

Valuation

Index	-
Market Cap	358.73M
Enterprise Value	357.89M
Income	7.93M
Sales	0.00M
Book/sh	7.34
Cash/sh	0.02
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	2
IPO	Aug 22, 2025

Ratios

P/E	45.25
Forward P/E	-
PEG	-
P/S	-
P/B	1.41
P/C	427.06
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	5.96
Current Ratio	5.96
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	0.23
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	257.03%
Sales Y/Y TTM	-
EPS Q/Q	-13.55%
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	25.00%
Insider Trans	0.00%
Inst Own	67.64%
Inst Trans	-
ROA	3.03%
ROE	3.16%
ROIC	3.11%
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	0.12%
SMA50	0.24%
SMA200	0.49%
Trades	-

Technical

Shs Outstand	26.02M
Shs Float	26.02M
Short Float	0.01%
Short Ratio	0.02
Short Interest	0.00M
52W High	10.50 -1.52%
52W Low	10.11 2.24%
Volatility	0.12% 0.11%
ATR (14)	0.02
RSI (14)	53.09
Beta	0.06
Rel Volume	0.00
Avg Volume	131.46K
Volume	50

Performance

Perf Week	-0.29%
Perf Month	0.39%
Perf Quarter	0.19%
Perf Half Y	1.08%
Perf YTD	0.98%
Perf Year	0.29%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	10.38
Price	10.34
Change %	-0.39%

Held by

AUM

Ticker	Company	AUM
SPCK	The SPAC and New Issue ETF	AUM: 8.09M

Ticker

Company

AUM

SPCK

The SPAC and New Issue ETF

AUM: 8.09M

Key figures

Revenue, TTM	0.00
Net income, TTM	7.93
EPS diluted, TTM	0.23
EBIT, TTM	-1.50
Free cash flow, TTM	-1.23
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	360.12
P/E	45.25
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2024	2025	TTM
EPS, annual	-0.001	0.126	0.2285
EPS, quarterly	-0.001	0	-0.001	0.066	0.061	0.054	0.057	0.057
Period	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Sales, annual	0	0	0
Period	2024	2025	TTM
Sales, quarterly	0	0	0	0	0	0	0	0
Period	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Shares, annual	30.293	34.693	34.693
Period	2024	2025	MRQ
Shares, quarterly	30.293	30.293	34.693	34.693	34.693	34.693	34.693	34.693
Period	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY
Total Revenue	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	1.50	0.69	0.02
Other Operating Expense	0.00	0.00	0.00
Operating Income	-1.50	-0.69	-0.02
Unusual Expense	0.00	0.00	0.00
Net Income Before Taxes	7.93	4.36	-0.02
Income Taxes	0.00	0.00	0.00
Consolidated Net Income	7.93	4.36	-0.02
Net Income From Continuing Operations	7.93	4.36	-0.02
Net Income	7.93	4.36	-0.02
EPS (Recurring)	0.23	0.13	-0.00
EPS (Basic, Before Extraordinaries)	0.23	0.13	-0.00
EPS (Diluted)	0.23	0.13	-0.00
EBITDA	-1.50	-0.69	-0.02
Non-Operating Income (Expense)	9.43	5.05	0.00
Other After Tax Adjustments	0.00	0.00	0.00
Price To Earnings Ratio	45.43	45.43	160.31
Shares Outstanding	34.69	34.69	30.29
Market Capitalization	360.12	360.12	355.95

Income statement, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Goods Sold Incl. D&A	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General and Administrative Excl. Other	0.43	0.32	0.40	0.35	0.31	0.03	0.01	0.02
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-0.43	-0.32	-0.40	-0.35	-0.31	-0.03	-0.01	-0.02
Interest Expense	0.00	0.00	0.00	-	-	-	-	-
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	1.97	1.98	1.87	2.12	2.28	-0.03	-0.01	-0.02
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	1.97	1.98	1.87	2.12	2.28	-0.03	-0.01	-0.02
Net Income From Continuing Operations	1.97	1.98	1.87	2.12	2.28	-0.03	-0.01	-0.02
Net Income	1.97	1.98	1.87	2.12	2.28	-0.03	-0.01	-0.02
EPS (Recurring)	0.06	0.06	0.05	0.06	0.07	-0.00	-0.00	-0.00
EPS (Basic, Before Extraordinaries)	0.06	0.06	0.05	0.06	0.07	-0.00	-0.00	-0.00
EPS (Diluted)	0.06	0.06	0.05	0.06	0.07	-0.00	-0.00	-0.00
EBITDA	-0.43	-0.32	-0.40	-0.35	-0.31	-0.03	-0.01	-0.02
Non-Operating Income (Expense)	2.40	2.30	2.27	2.47	2.59	0.00	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	45.43	57.38	81.43	160.00	-	-	-	-
Shares Outstanding	34.69	34.69	34.69	34.69	34.69	34.69	30.29	30.29
Market Capitalization	360.12	357.34	354.57	355.26	352.14	351.44	-	-

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY
Cash & Short Term Investments	1.85	0.00
Short Term Receivables	0.00	0.00
Inventories	0.00	0.00
Other Current Assets	0.16	0.02
Total Current Assets	2.02	0.02
Net Property, Plant & Equipment	0.00	0.00
Total Investments and Advances	257.65	0.00
Intangible Assets	0.00	0.00
Other Assets	0.04	0.01
Total Assets	259.71	0.03
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00
Accounts Payable	0.00	0.00
Other Current Liabilities	0.12	0.02
Total Current Liabilities	0.12	0.02
Long Term Debt	0.00	0.00
Provision for Risks Charges	0.00	0.00
Other Liabilities	10.78	0.00
Total Liabilities	10.90	0.02
Non-Equity Reserves	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00
Common Equity	248.81	0.01
Total Shareholders Equity	248.81	0.01
Accumulated Minority Interest	0.00	0.00
Total Equity	248.81	0.01
Total Liabilities & Stockholders Equity	259.71	0.03
Book Value Per Share	7.17	0.00
Tangible Book Value Per Share	7.17	0.00
Full-Time Employees	2	2
Price to Book Ratio	1.41	1.44
Return on Assets	3.35	-
Return on Equity	3.50	-
Return on Invested Capital	1.75	-172.45
Quick Ratio	17.11	1.07
Current Ratio	17.11	1.07

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY
Net Income	7.93	4.36	-0.02
Other Funds (Non Cash)	-9.43	-5.00	0.00
Funds from Operations	-1.50	-0.64	-0.02
Extraordinary Item	0.00	0.00	0.00
Changes in Working Capital	0.27	-0.18	0.02
Cash from Operating Activities	-1.23	-0.82	0.00
Capital Expenditures	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00
Purchase or Sale of Investments	0.40	-252.60	0.00
Purchase of Investments	0.00	-253.00	0.00
Sale Or Maturity of Investments	0.40	0.40	0.00
Other Uses	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00
Cash from Investing Activities	0.40	-252.60	0.00
Cash Dividends Paid	0.00	0.00	0.00
Change in Capital Stock	-0.07	255.41	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00
Sale of Common Pref Stock	-0.07	255.41	0.00
Proceedsfrom Stock Options	-0.07	255.41	0.00
Issuance or Reduction of Debt, Net	0.00	-0.14	0.00
Change in Long Term Debt	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00
Cash from Financing Activities	-0.07	255.27	0.00
Net Change in Cash	-0.91	1.85	0.00
Free Cash Flow	-1.23	-0.82	0.00
Preferred Dividends (Cash Flow)	-	0.00	0.00
Deferred Taxes & Investment Tax Credit	-	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Cash & Short Term Investments	0.84	1.23	1.46	1.85	1.75	0.00
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.11	0.19	0.22	0.16	0.16	0.01
Total Current Assets	0.95	1.41	1.67	2.02	1.91	0.01
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Total Investments and Advances	264.61	262.22	259.92	257.65	255.59	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.02	0.04	0.07	0.38
Total Assets	265.56	263.63	261.61	259.71	257.56	0.39
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	0.00	0.00	0.14
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.16	0.20	0.15	0.12	0.08	0.29
Total Current Liabilities	0.16	0.20	0.15	0.12	0.08	0.42
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	10.78	10.78	10.78	10.78	10.78	0.00
Total Liabilities	10.94	10.98	10.93	10.90	10.86	0.42
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	254.62	252.65	250.68	248.81	246.70	-0.03
Total Shareholders Equity	254.62	252.65	250.68	248.81	246.70	-0.03
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	254.62	252.65	250.68	248.81	246.70	-0.03
Total Liabilities & Stockholders Equity	265.56	263.63	261.61	259.71	257.56	0.39
Book Value Per Share	7.34	7.28	7.23	7.17	7.11	-0.00
Tangible Book Value Per Share	7.34	7.28	7.23	7.17	7.11	-0.00
Full-Time Employees	-	-	-	2	-	-
Price to Book Ratio	1.41	1.43	1.43	1.44	-11,534.09	-11,511.36
Return on Assets	3.03	6.24	4.76	3.35	-	-
Return on Equity	3.16	6.52	4.97	3.50	-	-
Return on Invested Capital	0.77	0.78	0.74	0.85	0.92	-
Quick Ratio	5.96	7.18	10.98	17.11	22.88	0.04
Current Ratio	5.96	7.18	10.98	17.11	22.88	0.04

Cash flow, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Net Income	1.97	1.98	1.87	2.12	2.28	-0.03
Other Funds (Non Cash)	-2.40	-2.30	-2.27	-2.47	-2.53	0.00
Funds from Operations	-0.43	-0.32	-0.40	-0.35	-0.25	-0.03
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.12	0.09	0.00	0.05	-0.27	0.03
Cash from Operating Activities	-0.31	-0.23	-0.40	-0.30	-0.52	0.00
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	0.40	-253.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	-253.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.40	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	0.00	0.00	0.00	0.40	-253.00	0.00
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	-0.07	0.00	0.00	0.00	255.41	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	-0.07	0.00	0.00	0.00	255.41	0.00
Proceedsfrom Stock Options	-0.07	0.00	0.00	0.00	255.41	0.00
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	-0.14	0.00
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-0.07	0.00	0.00	0.00	255.27	0.00
Net Change in Cash	-0.39	-0.23	-0.40	0.10	1.75	0.00
Free Cash Flow	-0.31	-0.23	-0.40	-0.30	-0.52	0.00

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.01%	0.0M	26.0M	120.53K
2026-10-15	0.02%	0.0M	26.0M	104.64K
2026-09-30	0.03%	0.0M	26.0M	63.75K
2026-09-15	0.05%	0.0M	26.0M	46.53K
2026-08-31	0.06%	0.0M	26.0M	36.09K
2026-08-14	0.08%	0.0M	26.0M	37.00K
2026-07-31	0.08%	0.0M	26.0M	45.13K
2026-07-15	0.06%	0.0M	26.0M	58.32K
2026-06-30	0.01%	0.0M	26.0M	57.67K
2026-06-15	0.01%	0.0M	26.0M	54.50K
2026-05-29	0.06%	0.0M	26.0M	60.12K
2026-05-15	0.02%	0.0M	26.0M	67.79K
2026-04-30	0.04%	0.0M	26.0M	65.99K
2026-04-15	0.00%	0.0M	26.0M	68.39K
2026-03-31	0.01%	0.0M	26.0M	71.91K
2026-03-13	0.01%	0.0M	26.0M	72.96K
2026-02-27	0.02%	0.0M	26.0M	63.98K
2026-02-13	0.00%	0.0M	26.0M	64.09K
2026-01-30	0.00%	0.0M	26.0M	59.91K
2026-01-15	0.01%	0.0M	26.0M	80.98K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-10	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-09-30	SEC
2026-08-14	SCHEDULE 13G/A			SEC
2026-08-14	SCHEDULE 13G/A			SEC
2026-08-14	SCHEDULE 13G/A			SEC
2026-08-11	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-05-15	SCHEDULE 13G/A			SEC
2026-05-15	SCHEDULE 13G			SEC
2026-05-14	SCHEDULE 13G/A			SEC
2026-05-08	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-03-25	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-03-10	SCHEDULE 13G/A			SEC
2026-02-24	8-K	Current report	2026-02-24	SEC
2026-02-17	SCHEDULE 13G			SEC
2026-02-04	SCHEDULE 13G			SEC
2025-11-14	SCHEDULE 13G/A			SEC
2025-11-13	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC
2025-09-11	3	Initial statement of beneficial ownership of securities	2025-06-30	SEC
2025-08-29	SCHEDULE 13G			SEC
2025-08-06	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-06-30	SEC
2025-07-09	8-K	Current report	2025-07-02	SEC
2025-07-08	SCHEDULE 13G			SEC
2025-07-07	SCHEDULE 13D			SEC
2025-07-03	8-K	Current report	2025-06-30	SEC
2025-07-01	424B4			SEC
2025-06-30	EFFECT	Effectiveness filing by commission order		SEC
2025-06-30	CERT			SEC
2025-06-30	3	Initial statement of beneficial ownership of securities	2025-06-30	SEC
2025-06-30	3	Initial statement of beneficial ownership of securities	2025-06-30	SEC
2025-06-30	3	Initial statement of beneficial ownership of securities	2025-06-30	SEC
2025-06-30	3	Initial statement of beneficial ownership of securities	2025-06-30	SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
Fort Baker Capital Management LP	7.34%
Harraden Circle Investments, LLC	5.41%
METEORA CAPITAL, LLC	4.44%
LINDEN ADVISORS LP	4.02%
MILLENNIUM MANAGEMENT LLC	3.99%
Centiva Capital, LP	2.38%
TORONTO DOMINION BANK	2.24%
TWO SIGMA INVESTMENTS, LP	2.11%
PICTON MAHONEY ASSET MANAGEMENT	2.03%
Radcliffe Capital Management, L.P.	1.78%

Funds

Fund	% owned
First Trust Merger Arbitrage Fund	0.47%
RiverNorth Opportunities Fund Inc.	0.14%
AQR Diversified Arbitrage Fund	0.11%
The SPAC and New Issue ETF	0.11%
First Trust Multi-Strategy Fund	0.10%
Fidelity Nasdaq Composite Index Fund	0.08%
Global Multi-Strategy Fund	0.01%

OakChart. CCII. Cached 15 minutes.

Some panels did not load: ratings, insider, news.