Louis Moore Bacon's CCII Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 200,000 shares of Cohen Circle Acquisition Corp. II (CCII) worth $2.06 M, representing 0.03% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Louis Moore Bacon has maintained this position in CCII for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 150,000 shares. Largest reduction occurred in Q4 2025, reducing 150,000 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Cohen Circle Acquisition Corp II (CCII) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cohen Circle Acquisition Corp II (CCII) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +150,000 | Add 300.00% | 200,000 | $10.30 |
| Q1 2026 | +150,000 | Add 300.00% | 200,000 | $10.22 |
| Q4 2025 | +150,000 | Add 300.00% | 200,000 | $10.24 |
| Q3 2025 | +200,000 | New Buy | 200,000 | $10.15 |
| Q3 2025 | +50,000 | New Buy | 50,000 | $0.95 |
Louis Moore Bacon's Cohen Circle Acquisition Corp II Investment FAQs
Louis Moore Bacon first purchased Cohen Circle Acquisition Corp. II (CCII) in Q3 2025, acquiring 50,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Cohen Circle Acquisition Corp. II (CCII) for 4 quarters since Q3 2025.
Louis Moore Bacon's largest addition to Cohen Circle Acquisition Corp. II (CCII) was in Q3 2025, adding 200,000 shares worth $2.03 M.
According to the latest 13F filing for Q2 2026, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 200,000 shares of Cohen Circle Acquisition Corp. II (CCII), valued at approximately $2.06 M.
As of the Q2 2026 filing, Cohen Circle Acquisition Corp. II (CCII) represents approximately 0.03% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Cohen Circle Acquisition Corp. II (CCII) was 200,000 shares, as reported at the end of Q3 2025.