Polar Asset Management Partners’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Polar Asset Management Partners’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	-61,160	Closed	-$686K	–	747
2025 Q1	$686K	Sell	61,160 -738,840	-92%	-$8.15M	0.02%	323
2024 Q4	$8.01M	Buy	+800,000	New	+$7.99M	0.09%	186

Other funds holding CCIR

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Polar Asset Management Partners's CCIR Position: Q2 2025 in Review

Polar Asset Management Partners sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q2 2025, closing a stake of 61,160 shares — an estimated $686K sold.

Polar Asset Management Partners first reported a position in CCIR in Q4 2024 and held it in 2 quarters. The position peaked at $8.01M in Q4 2024. 55 funds tracked by Wall St. Rank hold CCIR as of Q2 2025.

Polar Asset Management Partners reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 61,160 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q2 2025, an estimated $686K.
Polar Asset Management Partners first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q4 2024 and held it in 2 quarters.
Polar Asset Management Partners's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $8.01M in Q4 2024.
55 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q2 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.