CCM
CCIRW

Context Capital Management’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Context Capital Management’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
Q1 		– Sell
-66,666
Closed -$29.9K – 221
2024
Q4 		$29.9K Buy
+66,666
New +$24.9K ﹤0.01% 161

Other funds holding CCIRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Context Capital Management sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q1 2025, closing a stake of 66,666 shares — an estimated $29.9K sold.

Context Capital Management first reported a position in CCIRW in Q4 2024 and held it in 1 quarter. The position peaked at $29.9K in Q4 2024. 24 funds tracked by Wall St. Rank hold CCIRW as of Q1 2025.

  • Context Capital Management reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
  • Context Capital Management sold 66,666 Cohen Circle Acquisition Corp. I Warrant shares in Q1 2025, an estimated $29.9K.
  • Context Capital Management first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q4 2024 and held it in 1 quarter.
  • Context Capital Management's Cohen Circle Acquisition Corp. I Warrant position peaked at $29.9K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q1 2025.

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