Westchester Capital Management (New York)’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Westchester Capital Management (New York)’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 Q1	–	Sell	-350,000	Closed	-$3.5M	–	197
2024 Q4	$3.5M	Buy	+350,000	New	+$3.5M	0.19%	71

Other funds holding CCIR

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 32.69% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s CCIR Position: Q1 2025 in Review

Westchester Capital Management (New York) sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q1 2025, closing a stake of 350,000 shares — an estimated $3.5M sold.

Westchester Capital Management (New York) first reported a position in CCIR in Q4 2024 and held it in 1 quarter. The position peaked at $3.5M in Q4 2024. 50 funds tracked by Wall St. Rank hold CCIR as of Q1 2025.

Westchester Capital Management (New York) reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 350,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q1 2025, an estimated $3.5M.
Westchester Capital Management (New York) first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q4 2024 and held it in 1 quarter.
Westchester Capital Management (New York)'s Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $3.5M in Q4 2024.
50 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q1 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2025, filed 14 May 2025.