Linden Advisors’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Linden Advisors’s Portfolio CCIRW Stock Details CCIRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-482,666	Closed	-$912K	–	430
2025 Q2	$912K	Hold	482,666	–	–	0.01%	258
2025 Q1	$835K	Buy	482,666 +332,666	+222%	+$429K	0.01%	208
2024 Q4	$68.3K	Buy	+150,000	New	+$56K	﹤0.01%	210

Linden Advisors's CCIRW Position: Q3 2025 in Review

Linden Advisors sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 482,666 shares — an estimated $912K sold.

Linden Advisors first reported a position in CCIRW in Q4 2024 and held it in 3 quarters. The position peaked at $912K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

Linden Advisors reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
Linden Advisors sold 482,666 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $912K.
Linden Advisors first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q4 2024 and held it in 3 quarters.
Linden Advisors's Cohen Circle Acquisition Corp. I Warrant position peaked at $912K in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on Linden Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.