VF
CCIR

Virtu Financial’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Virtu Financial’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
Q2 		– Sell
-13,580
Closed -$152K – 2176
2025
Q1 		$152K Sell
13,580
-1,198
-8% -$13.2K 0.01% 871
2024
Q4 		$148K Buy
+14,778
New +$148K 0.01% 953

Other funds holding CCIR

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Virtu Financial's CCIR Position: Q2 2025 in Review

Virtu Financial sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q2 2025, closing a stake of 13,580 shares — an estimated $152K sold.

Virtu Financial first reported a position in CCIR in Q4 2024 and held it in 2 quarters. The position peaked at $152K in Q1 2025. 55 funds tracked by Wall St. Rank hold CCIR as of Q2 2025.

  • Virtu Financial reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 13,580 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q2 2025, an estimated $152K.
  • Virtu Financial first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q4 2024 and held it in 2 quarters.
  • Virtu Financial's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $152K in Q1 2025.
  • 55 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.