Steve Schonfeld’s Cohen Circle Acquisition Corp. I Unit CCIRU Stock Holding History

Steve Schonfeld’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 Q2	–	Sell	-19,689	Closed	-$236K	–	2657
2025 Q1	$236K	Sell	19,689 -301,389	-94%	-$3.46M	﹤0.01%	1886
2024 Q4	$3.25M	Buy	+321,078	New	+$3.22M	0.02%	644

Other funds holding CCIRU

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Steve Schonfeld's CCIRU Position: Q2 2025 in Review

Steve Schonfeld sold out of Cohen Circle Acquisition Corp. I Unit (CCIRU) in Q2 2025, closing a stake of 19,689 shares — an estimated $236K sold.

Steve Schonfeld first reported a position in CCIRU in Q4 2024 and held it in 2 quarters. The position peaked at $3.25M in Q4 2024. 5 funds tracked by Wall St. Rank hold CCIRU as of Q2 2025.

Steve Schonfeld reported no remaining Cohen Circle Acquisition Corp. I Unit position as of Q2 2025 after selling out during the quarter.
Steve Schonfeld sold 19,689 Cohen Circle Acquisition Corp. I Unit shares in Q2 2025, an estimated $236K.
Steve Schonfeld first reported a position in Cohen Circle Acquisition Corp. I Unit in Q4 2024 and held it in 2 quarters.
Steve Schonfeld's Cohen Circle Acquisition Corp. I Unit position peaked at $3.25M in Q4 2024.
5 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Unit as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.