Cohen Circle Acquisition Corp. II
Business
Cohen Circle Acquisition Corp. II is a blank check company incorporated in the Cayman Islands to identify and complete a merger, share exchange, asset acquisition, or similar business combination with one or more operating businesses. The company seeks to acquire companies primarily in financial services technology and adjacent sectors including real estate, insurance, and ecommerce technology infrastructure. The company has not yet commenced operations and has identified no target business as of the filing date.
Summary from 10-K filed 2026-03-25
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 |
|---|---|---|
| General and administrative expenses | 694,814 | |
| Loss from operations | −694,814 | |
| Interest earned on marketable securities held in Trust Account | 5 | |
| Total other income | 5 | |
| Net income (loss) | 4 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2024 2024-11-30 |
|---|---|---|---|---|
| Cash | 2 | — | — | |
| Prepaid expenses | 162,700 | 20,697 | — | |
| Total current assets | 2 | 20,697 | — | |
| Deferred offering costs | — | 7,781 | — | |
| Long-term prepaid insurance | 43,750 | — | — | |
| Marketable securities held in Trust Account | 258 | — | — | |
| Total Assets | 260 | 28,478 | — | |
| Accrued offering costs | 75,000 | 3,478 | — | |
| Accrued expenses | 42,791 | 15,824 | — | |
| Total Current Liabilities | 117,791 | 19,302 | — | |
| Deferred underwriting fee | 11 | — | — | |
| Total liabilities | 11 | 19,302 | — | |
| Commitments and Contingencies (Note 6) | — | — | — | |
| Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding as of December 31, 2025 and 2024 | — | — | — | |
| Additional paid-in capital | — | 25,000 | — | |
| Accumulated deficit | −9 | −15,824 | — | |
| Total Shareholders (Deficit) Equity | −9 | 9,176 | — | |
| TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS (DEFICIT) EQUITY | 260 | 28,478 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 |
|---|---|---|
| Payment of general and administrative costs through promissory note related party | 54,568 | |
| Prepaid expenses | −162,700 | |
| Long-term prepaid insurance | −43,750 | |
| Accrued expenses | 26,967 | |
| Net cash used in operating activities | −819,729 | |
| Investment of cash in Trust Account | −253 | |
| Cash withdrawn from Trust Account for working capital purposes | 400,000 | |
| Net cash used in investing activities | −253 | |
| Proceeds from sale of Units, net of underwriting discounts paid | 249 | |
| Proceeds from sale of Placement Units | 7 | |
| Repayment of promissory note related party | −136,753 | |
| Payments of offering costs | −390,590 | |
| Net cash provided by financing activities | 255 | |
| Net Change in Cash | 2 | |
| Deferred offering costs paid through promissory note related party | 82,185 | |
| Deferred underwriting fee payable | 11 | |
| Deferred offering costs included in accrued offering costs | 71,522 | |
| Prepaid expenses paid in exchange for issuance of Class B ordinary shares | — | |
| Prepaid services applied to deferred offering costs | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Cohen Circle Acquisition Corp. II's CIK number?
Cohen Circle Acquisition Corp. II's SEC CIK number is 0002064683 (2064683). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Cohen Circle Acquisition Corp. II's SEC filings?
All of Cohen Circle Acquisition Corp. II's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.