AQR Arbitrage’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

AQR Arbitrage’s Portfolio CCIRW Stock Details CCIRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-680,309	Closed	-$1.27M	–	504
2025 Q2	$1.27M	Hold	680,309	–	–	0.03%	233
2025 Q1	$1.22M	Hold	680,309	–	–	0.03%	224
2024 Q4	$299K	Buy	+680,309	New	+$254K	0.01%	304

AQR Arbitrage's CCIRW Position: Q3 2025 in Review

AQR Arbitrage sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 680,309 shares — an estimated $1.27M sold.

AQR Arbitrage first reported a position in CCIRW in Q4 2024 and held it in 3 quarters. The position peaked at $1.27M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

AQR Arbitrage reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 680,309 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $1.27M.
AQR Arbitrage first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q4 2024 and held it in 3 quarters.
AQR Arbitrage's Cohen Circle Acquisition Corp. I Warrant position peaked at $1.27M in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.