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

Verition Fund 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	-75,000	Closed	-$823K	–	4046
2025 Q2	$823K	Buy	+75,000	New	+$870K	﹤0.01%	2609

Verition Fund Management's CCIR Position: Q3 2025 in Review

Verition Fund Management sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 75,000 shares — an estimated $823K sold.

Verition Fund Management first reported a position in CCIR in Q2 2025 and held it in 1 quarter. The position peaked at $823K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Verition Fund Management reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Verition Fund Management sold 75,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $823K.
Verition Fund Management first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q2 2025 and held it in 1 quarter.
Verition Fund Management's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $823K in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

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