Cohen Circle Acquisition Corp. II (CCII) Form 10-Q — Aug 10, 2026
Cohen Circle Acquisition Corp. II filed its 10-Q for the quarter ended June 30, 2026, reporting net income of $1,976,256, or $0.06 per share, driven entirely by $2,300,625 of interest earned on its trust account and partially offset by $324,369 of general and administrative costs. Six-month net income was $3,841,889. The pre-deal blank check company has no operations or revenue, holding $262,216,441 in its trust account plus $1,227,320 in cash outside the trust as it searches for a business combination.
Key figures
- Eps
- 0.06
- Net Income
- 1976256
- Cash Position
- 1227320
- Quarter
- Q2 2026 (ended June 30, 2026)
- Six month eps
- 0.11
- Transaction costs
- 15752775
- Ipo gross proceeds
- 253000000
- Trust account value
- 262216441
- Six month net income
- 3841889
- Warrants outstanding
- 6505000
- Q2 general admin costs
- 324369
- Warrant exercise price
- 11.5
- Working capital surplus
- 1217348
- Q2 interest income trust
- 2300625
- Deferred underwriting fee
- 10780000
- Class a shares outstanding
- 26020000
- Class b shares outstanding
- 8673333
- Private placement proceeds
- 7200000
- Redemption value per share
- 10.36
- Combination period deadline
- July 2, 2027
- Shares subject to redemption
- 25300000
- Six month general admin costs
- 724239
- Six month interest income trust
- 4566128
- Permitted trust withdrawals available
- 400000
Price after filing
Close on the filing date to close N calendar days later (from $10.32). Historical, not a forecast.
AI analysis
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