MMCAP International’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

MMCAP International’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	-454,576	Closed	-$4.99M	–	185
2025 Q2	$4.99M	Sell	454,576 -244,402	-35%	-$2.84M	0.6%	42
2025 Q1	$7.84M	Buy	+698,978	New	+$7.71M	1.34%	22

MMCAP International's CCIR Position: Q3 2025 in Review

MMCAP International sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 454,576 shares — an estimated $4.99M sold.

MMCAP International first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $7.84M in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

MMCAP International reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
MMCAP International sold 454,576 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $4.99M.
MMCAP International first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
MMCAP International's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $7.84M 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 MMCAP International's 13F filing for Q3 2025, filed 10 Nov 2025.