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

Shaolin Capital Management’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	-40,000	Closed	-$439K	–	361
2025 Q2	$439K	Buy	+40,000	New	+$464K	0.02%	144
2025 Q1	–	Sell	-500,000	Closed	-$5M	–	242
2024 Q4	$5M	Buy	+500,000	New	+$4.99M	0.11%	62

Shaolin Capital Management's CCIR Position: Q3 2025 in Review

Shaolin Capital Management sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 40,000 shares — an estimated $439K sold.

Shaolin Capital Management first reported a position in CCIR in Q4 2024 and held it in 2 quarters. The position peaked at $5M in Q4 2024. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Shaolin Capital Management reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Shaolin Capital Management sold 40,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $439K.
Shaolin Capital Management first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q4 2024 and held it in 2 quarters.
Shaolin Capital Management's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $5M in Q4 2024.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on Shaolin Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.