Glazer Capital LLC’s Cohen Circle Acquisition Corp. I Unit CCIRU Stock Holding History

Glazer Capital LLC’s Portfolio CCIRU Stock Details CCIRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,642	Closed	-$37K	–	198
2024 Q4	$37K	Buy	+3,642	New	+$36.6K	﹤0.01%	116

Other funds holding CCIRU

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TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Glazer Capital LLC's CCIRU Position: Q1 2025 in Review

Glazer Capital LLC sold out of Cohen Circle Acquisition Corp. I Unit (CCIRU) in Q1 2025, closing a stake of 3,642 shares — an estimated $37K sold.

Glazer Capital LLC first reported a position in CCIRU in Q4 2024 and held it in 1 quarter. The position peaked at $37K in Q4 2024. 6 funds tracked by Wall St. Rank hold CCIRU as of Q1 2025.

Glazer Capital LLC reported no remaining Cohen Circle Acquisition Corp. I Unit position as of Q1 2025 after selling out during the quarter.
Glazer Capital LLC sold 3,642 Cohen Circle Acquisition Corp. I Unit shares in Q1 2025, an estimated $37K.
Glazer Capital LLC first reported a position in Cohen Circle Acquisition Corp. I Unit in Q4 2024 and held it in 1 quarter.
Glazer Capital LLC's Cohen Circle Acquisition Corp. I Unit position peaked at $37K in Q4 2024.
6 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Unit as of Q1 2025.

Based on Glazer Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.