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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.28M Buy
860,000
+302,682
+54% +$3.27M 0.04% 122
2025
Q1
$6.25M Buy
+557,318
New +$6.25M 0.08% 155