Picton Mahoney Asset Management’s Cohen Circle Acquisition Corp. I Unit CCIRU Stock Holding History

Picton Mahoney Asset Management’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	-7	Closed	–	–	1040
2024 Q4	$0	Buy	+7	New	+$70	﹤0.01%	953

Other funds holding CCIRU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Picton Mahoney Asset Management's CCIRU Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of Cohen Circle Acquisition Corp. I Unit (CCIRU) in Q1 2025, closing a stake of 7 shares.

Picton Mahoney Asset Management first reported a position in CCIRU in Q4 2024 and held it in 1 quarter. The position peaked at $0 in Q4 2024. 6 funds tracked by Wall St. Rank hold CCIRU as of Q1 2025.

Picton Mahoney Asset Management reported no remaining Cohen Circle Acquisition Corp. I Unit position as of Q1 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 7 Cohen Circle Acquisition Corp. I Unit shares in Q1 2025.
Picton Mahoney Asset Management first reported a position in Cohen Circle Acquisition Corp. I Unit in Q4 2024 and held it in 1 quarter.
Picton Mahoney Asset Management's Cohen Circle Acquisition Corp. I Unit position peaked at $0 in Q4 2024.
6 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Unit as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.