Cohen Circle Acquisition Corp II
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Cohen Circle Acquisition Corp II AI Insights
Informational only. Not investment advice.Snapshot
- Zero revenue SPAC with 255.7M in non-current assets (99% of total) - likely trust account awaiting merger target[Total Non-Current Assets]
- Net income of 2.3M TTM entirely from 2.6M interest income on trust - no operating business exists[Interest Income]
- Cash burn of 521K TTM with only 1.8M operating cash - under 4 years runway without deal or extension[Free Cash Flow]
Watch Triggers
- Total Revenue: Any value > $0 — Signals merger completion and transition to operating company - fundamentally changes thesis
- Cash and Equivalents: Falls below 500K — Would indicate inability to fund operations through deal timeline without extension
- Volume: Sustained increase above 50K daily — Often precedes deal announcement as informed buyers accumulate
Bull Case
Clean balance sheet with 246.7M equity, zero debt, and 255.7M trust provides acquisition firepower for quality target
Downside protected at ~$10/share trust value - liquidation returns capital if no deal closes
Bear Case
Volume of 500 shares indicates extreme illiquidity - position sizing severely constrained, exit risk high
Retained earnings of -8.9M shows cumulative losses; no visibility on target quality or deal timeline
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
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Forward Thesis
SPAC must announce qualifying acquisition or face liquidation within typical 18-24 month window
- Zero operating revenue requires merger to create value
- Trust assets of ~256M set deal size parameters
- G&A burn of 306K annually depletes working capital
Valuation Context
Caveats
Public Strategies Rankings
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CCII Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$0 | — | ||
$0 | — | ||
0.00 | — | ||
$0 | — | ||
$0.00 | — | ||
0% | — | ||
0% | — | ||
$-819,729 | — | ||
1.75% | — | ||
Beta 5Y (Monthly) | unknown | — |
CCII Dividend History
CCII Stock Splits
CCII SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
03/25/26 | 12/31/25 | 10-K | |
11/13/25 | 09/30/25 | 10-Q | |
08/06/25 | 06/30/25 | 10-Q | |
07/01/25 | 03/31/25 | 424B4 |