MMCAP International’s Cohen Circle Acquisition Corp. I Unit CCIRU Stock Holding History

MMCAP International’s Portfolio CCIRU Stock Details CCIRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-980,000	Closed	-$9.92M	–	150
2024 Q4	$9.92M	Buy	+980,000	New	+$9.84M	1.49%	17

Other funds holding CCIRU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MMCAP International's CCIRU Position: Q1 2025 in Review

MMCAP International sold out of Cohen Circle Acquisition Corp. I Unit (CCIRU) in Q1 2025, closing a stake of 980,000 shares — an estimated $9.92M sold.

MMCAP International first reported a position in CCIRU in Q4 2024 and held it in 1 quarter. The position peaked at $9.92M in Q4 2024. 6 funds tracked by Wall St. Rank hold CCIRU as of Q1 2025.

MMCAP International reported no remaining Cohen Circle Acquisition Corp. I Unit position as of Q1 2025 after selling out during the quarter.
MMCAP International sold 980,000 Cohen Circle Acquisition Corp. I Unit shares in Q1 2025, an estimated $9.92M.
MMCAP International first reported a position in Cohen Circle Acquisition Corp. I Unit in Q4 2024 and held it in 1 quarter.
MMCAP International's Cohen Circle Acquisition Corp. I Unit position peaked at $9.92M in Q4 2024.
6 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Unit as of Q1 2025.

Based on MMCAP International's 13F filing for Q1 2025, filed 12 May 2025.