MF
CCIR

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

Magnetar Financial’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
-860,000
Closed -$9.28M – 1255
2025
Q2 		$9.28M Buy
860,000
+302,682
+54% +$3.51M 0.05% 123
2025
Q1 		$6.25M Buy
+557,318
New +$6.15M 0.08% 156