DAM
CCIRW

Decagon Asset Management’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Decagon Asset 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
Q2 		– Sell
-61,747
Closed -$111K – 72
2025
Q1 		$111K Buy
+61,747
New +$79.7K 0.08% 27

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Decagon Asset Management's CCIRW Position: Q2 2025 in Review

Decagon Asset Management sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q2 2025, closing a stake of 61,747 shares — an estimated $111K sold.

Decagon Asset Management first reported a position in CCIRW in Q1 2025 and held it in 1 quarter. The position peaked at $111K in Q1 2025. 23 funds tracked by Wall St. Rank hold CCIRW as of Q2 2025.

  • Decagon Asset Management reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q2 2025 after selling out during the quarter.
  • Decagon Asset Management sold 61,747 Cohen Circle Acquisition Corp. I Warrant shares in Q2 2025, an estimated $111K.
  • Decagon Asset Management first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q1 2025 and held it in 1 quarter.
  • Decagon Asset Management's Cohen Circle Acquisition Corp. I Warrant position peaked at $111K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q2 2025.

Based on Decagon Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.