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

Tenor 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	-497,116	Closed	-$5.45M	–	412
2025 Q2	$5.45M	Sell	497,116 -2,884	-0.6%	-$33.5K	0.07%	182
2025 Q1	$5.61M	Hold	500,000	–	–	0.08%	139
2024 Q4	$5M	Buy	+500,000	New	+$4.99M	0.07%	131

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

Tenor Capital Management sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 497,116 shares — an estimated $5.45M sold.

Tenor Capital Management first reported a position in CCIR in Q4 2024 and held it in 3 quarters. The position peaked at $5.61M in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Tenor 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.
Tenor Capital Management sold 497,116 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $5.45M.
Tenor Capital Management first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q4 2024 and held it in 3 quarters.
Tenor Capital Management's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $5.61M in Q1 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

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