{"filings":[{"id":112404,"accession_number":"0001213900-26-019871","cik":2064683,"company_name":"Cohen Circle Acquisition Corp. II","ticker":"CCII","form_type":"8-K","filed_at":"2026-02-24T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Cohen Circle Acquisition Corp. II releases 2025 PFIC annual statement for Class A shareholders","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["PFIC statement covers tax period 1/1/2025 to 12/31/2025 for Class A shareholders.","Per-unit per-day ordinary earnings: $0.0010790114; net capital gains and distributions are none.","Company provides info to enable QEF election under IRC Section 1295; shareholders should consult tax advisor.","Company may be considered a PFIC for U.S. federal income tax purposes."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":355953601.3346341,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":145726,"accession_number":"0001213900-25-062418","cik":2064683,"company_name":"Cohen Circle Acquisition Corp. II","ticker":"CCII","form_type":"8-K","filed_at":"2025-07-09T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Cohen Circle Acquisition Corp. II completes $253M IPO and $7.2M private placement","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Gross proceeds of $253M from 25.3M units at $10.00 each, including full over-allotment exercise.","Private placement raised $7.2M from 720,000 units at $10.00 each to sponsor and underwriter.","$253M deposited into trust account; business combination required within 24 months (27 if definitive agreement).","Deferred underwriting fee of $10.78M payable only upon completion of business combination.","Audited balance sheet as of July 2, 2025: total assets $255.3M, shareholders' deficit $8.6M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":355953601.3346341,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":145725,"accession_number":"0001213900-25-061469","cik":2064683,"company_name":"Cohen Circle Acquisition Corp. II","ticker":"CCII","form_type":"8-K","filed_at":"2025-07-03T23:59:59+00:00","items":["1.01","3.02","3.03","5.03","5.02","8.01","9.01"],"status":"ready","headline":"Cohen Circle Acquisition Corp. II closes $253M SPAC IPO; units start trading July 1","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Priced 22M units at $10/unit June 30; underwriters exercised over-allotment for 3.3M additional units, raising total gross proceeds of $253M.","Net proceeds of $253M deposited in trust account for public shareholders; funds held until business combination or 24-month deadline.","Concurrent private placement of 720,000 Placement Units to sponsor and Clear Street raised $7.2M.","Appointed eight directors including Betsy Z. Cohen (CEO), Daniel G. Cohen (Chairman), Amanda Abrams (Vice-Chairman); audit and compensation committees formed.","SPAC to focus on fintech and fintech-adjacent sectors for initial business combination."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":355953601.3346341,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}