GCL
CCIR

Glazer Capital LLC’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Glazer Capital LLC’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
Q2 		– Sell
-25,000
Closed -$280K – 278
2025
Q1 		$280K Sell
25,000
-205,070
-89% -$2.26M 0.01% 132
2024
Q4 		$2.3M Buy
+230,070
New +$2.3M 0.16% 80

Other funds holding CCIR

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Glazer Capital LLC's CCIR Position: Q2 2025 in Review

Glazer Capital LLC sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q2 2025, closing a stake of 25,000 shares — an estimated $280K sold.

Glazer Capital LLC first reported a position in CCIR in Q4 2024 and held it in 2 quarters. The position peaked at $2.3M in Q4 2024. 55 funds tracked by Wall St. Rank hold CCIR as of Q2 2025.

  • Glazer Capital LLC reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q2 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 25,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q2 2025, an estimated $280K.
  • Glazer Capital LLC first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q4 2024 and held it in 2 quarters.
  • Glazer Capital LLC's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $2.3M in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q2 2025.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.