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

Dmitry Balyasny’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	-139,129	Closed	-$1.53M	–	3554
2025 Q2	$1.53M	Sell	139,129 -88,747	-39%	-$1.03M	﹤0.01%	1873
2025 Q1	$2.55M	Buy	+227,876	New	+$2.51M	﹤0.01%	1586

Dmitry Balyasny's CCIR Position: Q3 2025 in Review

Dmitry Balyasny sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 139,129 shares — an estimated $1.53M sold.

Dmitry Balyasny first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $2.55M in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Dmitry Balyasny reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Dmitry Balyasny sold 139,129 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $1.53M.
Dmitry Balyasny first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
Dmitry Balyasny's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $2.55M 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 Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.