Mizuho Securities USA’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Mizuho Securities USA’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	-25,000	Closed	-$263K	–	744
2025 Q2	$263K	Buy	+25,000	New	+$290K	0.01%	649
2025 Q1	–	Sell	-253,229	Closed	-$2.52M	–	681
2024 Q4	$2.52M	Buy	+253,229	New	+$2.53M	0.05%	367

Mizuho Securities USA's CCIR Position: Q3 2025 in Review

Mizuho Securities USA sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 25,000 shares — an estimated $263K sold.

Mizuho Securities USA first reported a position in CCIR in Q4 2024 and held it in 2 quarters. The position peaked at $2.52M in Q4 2024. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Mizuho Securities USA reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Mizuho Securities USA sold 25,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $263K.
Mizuho Securities USA first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q4 2024 and held it in 2 quarters.
Mizuho Securities USA's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $2.52M 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 Mizuho Securities USA's 13F filing for Q3 2025, filed 22 Oct 2025.