COHEN CIRCLE SPONSOR II, LLC enters COHEN CIRCLE ACQUISITION CORP. II with 445K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 6/30/2025ACC: 0001213900-25-059850
10% Owner
Since Jun 2025
445K
Baseline shares
100% direct
445K
Direct ownership
1 position
8.78M
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A Ordinary Shares
DirectShares owned445K
Total
445K direct445K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Ordinary Shares | 445K | Direct |
| Total | 445K | 445K direct |
Derivative Holdings3
Class B Ordinary Shares
IndirectUnderlying security
Class A Ordinary Shares
Underlying shares
6.45M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Class B Ordinary Shares
DirectUnderlying security
Class A Ordinary Shares
Underlying shares
2.23M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Class A Ordinary Shares
Underlying shares
111.25K
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
8.78M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Ordinary Shares Indirect | Class A Ordinary Shares | — | — | 6.45M | N/A | |
| Class B Ordinary Shares Direct | Class A Ordinary Shares | — | — | 2.23M | N/A | |
| Warrants Direct | Class A Ordinary Shares | 11.50 | — | — | 111.25K | N/A |
| Total | 8.78M | 0.00 | ||||