MI
CCIRU

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

MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return