Shaolin Capital Management’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Shaolin Capital Management’s Portfolio CCIRW Stock Details CCIRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-162,520	Closed	-$325K	–	362
2025 Q2	$325K	Sell	162,520 -37,480	-19%	-$69.5K	0.01%	147
2025 Q1	$360K	Sell	200,000 -33,335	-14%	-$43K	0.01%	83
2024 Q4	$105K	Buy	+233,335	New	+$87.1K	﹤0.01%	121

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

Shaolin Capital Management sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 162,520 shares — an estimated $325K sold.

Shaolin Capital Management first reported a position in CCIRW in Q4 2024 and held it in 3 quarters. The position peaked at $360K in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

Shaolin Capital Management reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
Shaolin Capital Management sold 162,520 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $325K.
Shaolin Capital Management first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q4 2024 and held it in 3 quarters.
Shaolin Capital Management's Cohen Circle Acquisition Corp. I Warrant position peaked at $360K in Q1 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

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