MMCAP International’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

MMCAP International’s Portfolio CCIRW Stock Details CCIRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-326,666	Closed	-$653K	–	186
2025 Q2	$653K	Hold	326,666	–	–	0.08%	69
2025 Q1	$588K	Buy	+326,666	New	+$421K	0.1%	48

MMCAP International's CCIRW Position: Q3 2025 in Review

MMCAP International sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 326,666 shares — an estimated $653K sold.

MMCAP International first reported a position in CCIRW in Q1 2025 and held it in 2 quarters. The position peaked at $653K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

MMCAP International reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
MMCAP International sold 326,666 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $653K.
MMCAP International first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q1 2025 and held it in 2 quarters.
MMCAP International's Cohen Circle Acquisition Corp. I Warrant position peaked at $653K in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on MMCAP International's 13F filing for Q3 2025, filed 10 Nov 2025.