For the year ending 2025-12-31, CCIIU has $259,709,691 in assets. $10,897,791 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 1,852,928 | |||
| Prepaid expenses | 162,700 | |||
| Total current assets | 2,015,628 | |||
| Long-term prepaid insurance | 43,750 | |||
| Marketable securities held in trust account | 257,650,313 | |||
| Total assets | 259,709,691 | |||
| Accrued offering costs | 75,000 | |||
| Accrued expenses | 42,791 | |||
| Total current liabilities | 117,791 | |||
| Deferred underwriting fee | 10,780,000 | |||
| Total liabilities | 10,897,791 | |||
| Class a ordinary shares subject to possible redemption, 25,300,000 shares at redemption value of 10.18 per share at december 31, 2025 and 0 shares at december 31, 2024 | 257,650,313 | |||
| Ordinary shares, value-Common Class A | 72 | |||
| Ordinary shares, value-Common Class B | 867 | |||
| Accumulated deficit | -8,839,352 | |||
| Total shareholders (deficit) equity | -8,838,413 | |||
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders (deficit) equity | 259,709,691 | |||
Cohen Circle Acquisition Corp. II (CCIIU)
Cohen Circle Acquisition Corp. II (CCIIU)