Magnetar Financial’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Magnetar Financial’s Portfolio CCIRW Stock Details CCIRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-559,005	Closed	-$1.12M	–	1254
2025 Q2	$1.12M	Buy	559,005 +225,672	+68%	+$418K	0.01%	419
2025 Q1	$600K	Buy	+333,333	New	+$430K	0.01%	426

Magnetar Financial's CCIRW Position: Q3 2025 in Review

Magnetar Financial sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 559,005 shares — an estimated $1.12M sold.

Magnetar Financial first reported a position in CCIRW in Q1 2025 and held it in 2 quarters. The position peaked at $1.12M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

Magnetar Financial reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 559,005 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $1.12M.
Magnetar Financial first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q1 2025 and held it in 2 quarters.
Magnetar Financial's Cohen Circle Acquisition Corp. I Warrant position peaked at $1.12M in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

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