CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CCII holding history

Cohen Circle Acquisition Corp. II in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCII overview All 13F holders of CCII Full Q2 2026 holdings

Shares (Q2 2026): 138,317
Value: $1.42M
% of portfolio: 0.1%
Quarters held: 4; Since Q3 2025

Holdings of CCII by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	138,317	$1.42M	0.1%	00.0%	Unchanged	Holders
Q1 2026	138,317	$1.41M	0.1%	−2,023−1.4%	Reduced	Holders
Q4 2025	140,340	$1.44M	0.1%	−69,260−33.0%	Reduced	Holders
Q3 2025	209,600	$2.13M	0.1%	+209,600	New	Holders