PEAK6’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

PEAK6’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	-100,000	Closed	-$1.1M	–	3586
2025 Q2	$1.1M	Hold	100,000	–	–	﹤0.01%	1755
2025 Q1	$1.12M	Buy	+100,000	New	+$1.1M	﹤0.01%	1709

PEAK6's CCIR Position: Q3 2025 in Review

PEAK6 sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 100,000 shares — an estimated $1.1M sold.

PEAK6 first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $1.12M in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

PEAK6 reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 100,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $1.1M.
PEAK6 first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
PEAK6's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $1.12M 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 PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.