Helikon Investments’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Helikon Investments’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	-2,492,592	Closed	-$27.3M	–	21
2025 Q2	$27.3M	Buy	2,492,592 +641,145	+35%	+$7.44M	1.69%	14
2025 Q1	$20.8M	Buy	+1,851,447	New	+$20.4M	1.59%	14

Helikon Investments's CCIR Position: Q3 2025 in Review

Helikon Investments sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 2,492,592 shares — an estimated $27.3M sold.

Helikon Investments first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $27.3M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Helikon Investments reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Helikon Investments sold 2,492,592 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $27.3M.
Helikon Investments first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
Helikon Investments's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $27.3M in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on Helikon Investments's 13F filing for Q3 2025, filed 10 Nov 2025.