FNY Investment Advisers’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

FNY Investment Advisers’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	-314,857	Closed	-$3.45M	–	1580
2025 Q2	$3.45M	Buy	+314,857	New	+$3.65M	1.46%	8

FNY Investment Advisers's CCIR Position: Q3 2025 in Review

FNY Investment Advisers sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 314,857 shares — an estimated $3.45M sold.

FNY Investment Advisers first reported a position in CCIR in Q2 2025 and held it in 1 quarter. The position peaked at $3.45M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

FNY Investment Advisers reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
FNY Investment Advisers sold 314,857 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $3.45M.
FNY Investment Advisers first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q2 2025 and held it in 1 quarter.
FNY Investment Advisers's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $3.45M in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.