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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-30
Closed 232
2025
Q2
$0 Sell
30
-103,571
-100% -$1.2M ﹤0.01% 182
2025
Q1
$1.16M Sell
103,601
-641,096
-86% -$7.07M 0.41% 52
2024
Q4
$7.45M Buy
+744,697
New +$7.44M 1.84% 15

Mint Tower Capital Management's CCIR Position: Q3 2025 in Review

Mint Tower Capital Management sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 30 shares.

Mint Tower Capital Management first reported a position in CCIR in Q4 2024 and held it in 3 quarters. The position peaked at $7.45M in Q4 2024. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

  • Mint Tower 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.
  • Mint Tower Capital Management sold 30 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025.
  • Mint Tower Capital Management first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q4 2024 and held it in 3 quarters.
  • Mint Tower Capital Management's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $7.45M in Q4 2024.
  • 0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on Mint Tower Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.