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

Jane Street’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	-17,845	Closed	-$196K	–	12083
2025 Q2	$196K	Sell	17,845 -7,869	-31%	-$91.3K	﹤0.01%	8566
2025 Q1	$288K	Buy	+25,714	New	+$284K	﹤0.01%	7876

Jane Street's CCIR Position: Q3 2025 in Review

Jane Street sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 17,845 shares — an estimated $196K sold.

Jane Street first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $288K in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Jane Street reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Jane Street sold 17,845 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $196K.
Jane Street first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
Jane Street's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $288K 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 Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.