GCL
CCIRW

Glazer Capital LLC’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Glazer Capital LLC’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
-2,061
Closed -$4K – 279
2025
Q1 		$4K Sell
2,061
-74,626
-97% -$96.3K ﹤0.01% 178
2024
Q4 		$34K Buy
+76,687
New +$28.6K ﹤0.01% 120

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

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

Glazer Capital LLC sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q2 2025, closing a stake of 2,061 shares — an estimated $4K sold.

Glazer Capital LLC first reported a position in CCIRW in Q4 2024 and held it in 2 quarters. The position peaked at $34K in Q4 2024. 23 funds tracked by Wall St. Rank hold CCIRW as of Q2 2025.

  • Glazer Capital LLC reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q2 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 2,061 Cohen Circle Acquisition Corp. I Warrant shares in Q2 2025, an estimated $4K.
  • Glazer Capital LLC first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q4 2024 and held it in 2 quarters.
  • Glazer Capital LLC's Cohen Circle Acquisition Corp. I Warrant position peaked at $34K in Q4 2024.
  • 23 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q2 2025.

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