LMR Partners’s Cohen Circle Acquisition Corp. I Unit CCIRU Stock Holding History

LMR Partners’s Portfolio CCIRU Stock Details CCIRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,000,000	Closed	-$10.1M	–	1684
2024 Q4	$10.1M	Buy	+1,000,000	New	+$10M	0.09%	241

Other funds holding CCIRU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LMR Partners's CCIRU Position: Q1 2025 in Review

LMR Partners sold out of Cohen Circle Acquisition Corp. I Unit (CCIRU) in Q1 2025, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

LMR Partners first reported a position in CCIRU in Q4 2024 and held it in 1 quarter. The position peaked at $10.1M in Q4 2024. 6 funds tracked by Wall St. Rank hold CCIRU as of Q1 2025.

LMR Partners reported no remaining Cohen Circle Acquisition Corp. I Unit position as of Q1 2025 after selling out during the quarter.
LMR Partners sold 1,000,000 Cohen Circle Acquisition Corp. I Unit shares in Q1 2025, an estimated $10.1M.
LMR Partners first reported a position in Cohen Circle Acquisition Corp. I Unit in Q4 2024 and held it in 1 quarter.
LMR Partners's Cohen Circle Acquisition Corp. I Unit position peaked at $10.1M in Q4 2024.
6 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Unit as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.