Magnetar Financial’s Cohen Circle Acquisition Corp. I Unit CCIRU Stock Holding History

Magnetar Financial’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 Q2	–	Sell	-714,309	Closed	-$8.57M	–	1206
2025 Q1	$8.57M	Sell	714,309 -1,265,691	-64%	-$14.5M	0.11%	122
2024 Q4	$20M	Buy	+1,980,000	New	+$19.9M	0.46%	63

Other funds holding CCIRU

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Magnetar Financial's CCIRU Position: Q2 2025 in Review

Magnetar Financial sold out of Cohen Circle Acquisition Corp. I Unit (CCIRU) in Q2 2025, closing a stake of 714,309 shares — an estimated $8.57M sold.

Magnetar Financial first reported a position in CCIRU in Q4 2024 and held it in 2 quarters. The position peaked at $20M in Q4 2024. 5 funds tracked by Wall St. Rank hold CCIRU as of Q2 2025.

Magnetar Financial reported no remaining Cohen Circle Acquisition Corp. I Unit position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 714,309 Cohen Circle Acquisition Corp. I Unit shares in Q2 2025, an estimated $8.57M.
Magnetar Financial first reported a position in Cohen Circle Acquisition Corp. I Unit in Q4 2024 and held it in 2 quarters.
Magnetar Financial's Cohen Circle Acquisition Corp. I Unit position peaked at $20M in Q4 2024.
5 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Unit as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.