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	–	1253
2025 Q2	$9.28M	Buy	860,000 +302,682	+54%	+$3.51M	0.04%	123
2025 Q1	$6.25M	Buy	+557,318	New	+$6.15M	0.08%	156

Magnetar Financial's CCIR Position: Q3 2025 in Review

Magnetar Financial sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 860,000 shares — an estimated $9.28M sold.

Magnetar Financial first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $9.28M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Magnetar Financial reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 860,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $9.28M.
Magnetar Financial first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
Magnetar Financial's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $9.28M in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.