Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CCIR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-594,991
Closed -$6.53M – 1312
2025
Q2 		$6.53M Sell
594,991
-408,192
-41% -$4.74M 0.01% 471
2025
Q1 		$11.2M Buy
+1,003,183
New +$11.1M 0.02% 379

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CCIR Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 594,991 shares — an estimated $6.53M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $11.2M in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 594,991 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $6.53M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $11.2M 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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.