Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cohen Circle Acquisition Corp. I Unit CCIRU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-1	Closed	-$12	–	1310
2025 Q2	$12	Hold	1	–	–	﹤0.01%	1082
2025 Q1	$12	Sell	1 -1,749,999	-100%	-$20.1M	﹤0.01%	1093
2024 Q4	$17.7M	Buy	+1,750,000	New	+$17.6M	0.04%	316

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cohen Circle Acquisition Corp. I Unit (CCIRU) in Q3 2025, closing a stake of 1 share — an estimated $12 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CCIRU in Q4 2024 and held it in 3 quarters. The position peaked at $17.7M in Q4 2024. 0 funds tracked by Wall St. Rank hold CCIRU as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cohen Circle Acquisition Corp. I Unit position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 Cohen Circle Acquisition Corp. I Unit share in Q3 2025, an estimated $12.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cohen Circle Acquisition Corp. I Unit in Q4 2024 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cohen Circle Acquisition Corp. I Unit position peaked at $17.7M in Q4 2024.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Unit as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.