For the quarter ending 2025-09-30, CCIIW has $257,559,830 in assets. $10,863,442 in debts. $1,751,613 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash | 1,751,613 | |||
| Prepaid expenses | 157,454 | |||
| Total current assets | 1,909,067 | |||
| Long-term prepaid insurance | 65,625 | |||
| Marketable securities held in trust account | 255,585,138 | |||
| Total assets | 257,559,830 | |||
| Accrued offering costs | 75,000 | |||
| Accrued expenses | 8,442 | |||
| Total current liabilities | 83,442 | |||
| Deferred underwriting fee | 10,780,000 | |||
| Total liabilities | 10,863,442 | |||
| Class a ordinary shares subject to possible redemption, 25,300,000 shares at redemption value of 10.10 per share at september 30, 2025 and 0 shares at december 31, 2024-Common Class A | 255,585,138 | |||
| Ordinary shares, value-Common Class A | 72 | |||
| Ordinary shares, value-Common Class B | 867 | |||
| Accumulated deficit | -8,889,689 | |||
| Total shareholders (deficit) equity | -8,888,750 | |||
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders (deficit) equity | 257,559,830 | |||
Cohen Circle Acquisition Corp. II (CCIIW)
Cohen Circle Acquisition Corp. II (CCIIW)