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

Linden Advisors’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	-1,017,450	Closed	-$11.2M	–	429
2025 Q2	$11.2M	Buy	1,017,450 +19,450	+2%	+$226K	0.07%	162
2025 Q1	$11.2M	Buy	+998,000	New	+$11M	0.08%	145

Linden Advisors's CCIR Position: Q3 2025 in Review

Linden Advisors sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 1,017,450 shares — an estimated $11.2M sold.

Linden Advisors first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $11.2M in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Linden Advisors reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Linden Advisors sold 1,017,450 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $11.2M.
Linden Advisors first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
Linden Advisors's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $11.2M 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 Linden Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.