LMR Partners’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

LMR Partners's CCIRW Position: Q3 2025 in Review

LMR Partners sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 1,427,546 shares — an estimated $2.86M sold.

LMR Partners first reported a position in CCIRW in Q1 2025 and held it in 2 quarters. The position peaked at $2.86M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

• LMR Partners reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
• LMR Partners sold 1,427,546 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $2.86M.
• LMR Partners first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q1 2025 and held it in 2 quarters.
• LMR Partners's Cohen Circle Acquisition Corp. I Warrant position peaked at $2.86M in Q2 2025.
• 0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.