Cantor Fitzgerald’s Cohen Circle Acquisition Corp. I Unit CCIRU Stock Holding History

Cantor Fitzgerald’s Portfolio CCIRU Stock Details CCIRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-270,000	Closed	-$2.98M	–	583
2025 Q2	$2.98M	Hold	270,000	–	–	0.05%	83
2025 Q1	$3.24M	Sell	270,000 -14,590	-5%	-$167K	0.07%	58
2024 Q4	$266K	Buy	+284,590	New	+$2.86M	0.01%	159

Cantor Fitzgerald's CCIRU Position: Q3 2025 in Review

Cantor Fitzgerald sold out of Cohen Circle Acquisition Corp. I Unit (CCIRU) in Q3 2025, closing a stake of 270,000 shares — an estimated $2.98M sold.

Cantor Fitzgerald first reported a position in CCIRU in Q4 2024 and held it in 3 quarters. The position peaked at $3.24M in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIRU as of Q3 2025.

Cantor Fitzgerald reported no remaining Cohen Circle Acquisition Corp. I Unit position as of Q3 2025 after selling out during the quarter.
Cantor Fitzgerald sold 270,000 Cohen Circle Acquisition Corp. I Unit shares in Q3 2025, an estimated $2.98M.
Cantor Fitzgerald first reported a position in Cohen Circle Acquisition Corp. I Unit in Q4 2024 and held it in 3 quarters.
Cantor Fitzgerald's Cohen Circle Acquisition Corp. I Unit position peaked at $3.24M in Q1 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Unit as of Q3 2025.

Based on Cantor Fitzgerald's 13F filing for Q3 2025, filed 14 Nov 2025.