CCM
CCIR

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

Context Capital Management’s Portfolio CCIR Stock Details CCIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-200,000
Closed -$2M – 220
2024
Q4 		$2M Buy
+200,000
New +$2M 0.08% 125

Other funds holding CCIR

SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Context Capital Management's CCIR Position: Q1 2025 in Review

Context Capital Management sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q1 2025, closing a stake of 200,000 shares — an estimated $2M sold.

Context Capital Management first reported a position in CCIR in Q4 2024 and held it in 1 quarter. The position peaked at $2M in Q4 2024. 50 funds tracked by Wall St. Rank hold CCIR as of Q1 2025.

  • Context Capital Management reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
  • Context Capital Management sold 200,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q1 2025, an estimated $2M.
  • Context Capital Management first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q4 2024 and held it in 1 quarter.
  • Context Capital Management's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $2M in Q4 2024.
  • 50 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.