WC
CCIR

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

Wexford Capital’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
-200,000
Closed -$2.24M – 344
2025
Q1 		$2.24M Buy
+200,000
New +$2.21M 0.58% 41

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

Wexford Capital's CCIR Position: Q2 2025 in Review

Wexford Capital sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q2 2025, closing a stake of 200,000 shares — an estimated $2.24M sold.

Wexford Capital first reported a position in CCIR in Q1 2025 and held it in 1 quarter. The position peaked at $2.24M in Q1 2025. 55 funds tracked by Wall St. Rank hold CCIR as of Q2 2025.

  • Wexford Capital reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q2 2025 after selling out during the quarter.
  • Wexford Capital sold 200,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q2 2025, an estimated $2.24M.
  • Wexford Capital first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 1 quarter.
  • Wexford Capital's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $2.24M 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 Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.