Kepos Capital’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Kepos Capital's CCIRW Position: Q3 2025 in Review

Kepos Capital sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 49,000 shares — an estimated $98K sold.

Kepos Capital first reported a position in CCIRW in Q4 2024 and held it in 3 quarters. The position peaked at $98K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

• Kepos Capital reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
• Kepos Capital sold 49,000 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $98K.
• Kepos Capital first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q4 2024 and held it in 3 quarters.
• Kepos Capital's Cohen Circle Acquisition Corp. I Warrant position peaked at $98K in Q2 2025.
• 0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on Kepos Capital's 13F filing for Q3 2025, filed 13 Nov 2025.