National Bank of Canada
CCIR

National Bank of Canada’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

National Bank of Canada’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
Q2 		– Sell
-7,767
Closed -$87K – 3265
2025
Q1 		$87K Buy
+7,767
New +$85.7K ﹤0.01% 1729

Other funds holding CCIR

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

National Bank of Canada's CCIR Position: Q2 2025 in Review

National Bank of Canada sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q2 2025, closing a stake of 7,767 shares — an estimated $87K sold.

National Bank of Canada first reported a position in CCIR in Q1 2025 and held it in 1 quarter. The position peaked at $87K in Q1 2025. 55 funds tracked by Wall St. Rank hold CCIR as of Q2 2025.

  • National Bank of Canada reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q2 2025 after selling out during the quarter.
  • National Bank of Canada sold 7,767 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q2 2025, an estimated $87K.
  • National Bank of Canada first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 1 quarter.
  • National Bank of Canada's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $87K in Q1 2025.
  • 55 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.