David Shaw’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

David Shaw’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 Q3	–	Sell	-990,000	Closed	-$10.9M	–	5005
2025 Q2	$10.9M	Hold	990,000	–	–	0.01%	1427
2025 Q1	$11.1M	Hold	990,000	–	–	0.01%	1315
2024 Q4	$9.9M	Buy	+990,000	New	+$9.89M	0.01%	1507

David Shaw's CCIR Position: Q3 2025 in Review

David Shaw sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 990,000 shares — an estimated $10.9M sold.

David Shaw first reported a position in CCIR in Q4 2024 and held it in 3 quarters. The position peaked at $11.1M in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

David Shaw reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
David Shaw sold 990,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $10.9M.
David Shaw first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q4 2024 and held it in 3 quarters.
David Shaw's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $11.1M in Q1 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.