K2 Principal Fund’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

K2 Principal 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	-410,086	Closed	-$4.5M	–	409
2025 Q2	$4.5M	Buy	410,086 +76,780	+23%	+$891K	0.62%	48
2025 Q1	$3.74M	Sell	333,306 -229,077	-41%	-$2.53M	0.47%	73
2024 Q4	$5.62M	Buy	+562,383	New	+$5.62M	0.62%	61

K2 Principal Fund's CCIR Position: Q3 2025 in Review

K2 Principal Fund sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 410,086 shares — an estimated $4.5M sold.

K2 Principal Fund first reported a position in CCIR in Q4 2024 and held it in 3 quarters. The position peaked at $5.62M in Q4 2024. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

K2 Principal Fund reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
K2 Principal Fund sold 410,086 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $4.5M.
K2 Principal Fund first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q4 2024 and held it in 3 quarters.
K2 Principal Fund's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $5.62M in Q4 2024.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.