Balyasny Asset Management’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-139,129	Closed	-$1.53M	–	3626
2025 Q2	$1.53M	Sell	139,129 -88,747	-39%	-$1.03M	﹤0.01%	1873
2025 Q1	$2.55M	Buy	+227,876	New	+$2.51M	0.01%	1586