Mason Capital Management’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Mason Capital Management’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	-325,000	Closed	-$3.57M	–	7
2025 Q2	$3.57M	Hold	325,000	–	–	0.7%	3
2025 Q1	$3.64M	Buy	+325,000	New	+$3.58M	0.85%	4

Mason Capital Management's CCIR Position: Q3 2025 in Review

Mason Capital Management sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 325,000 shares — an estimated $3.57M sold.

Mason Capital Management first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $3.64M in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Mason Capital Management reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Mason Capital Management sold 325,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $3.57M.
Mason Capital Management first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
Mason Capital Management's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $3.64M in Q1 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on Mason Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.