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

Whitebox Advisors’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	-400,000	Closed	-$4.39M	–	467
2025 Q2	$4.39M	Hold	400,000	–	–	0.09%	126
2025 Q1	$4.48M	Sell	400,000 -50,000	-11%	-$551K	0.11%	118
2024 Q4	$4.5M	Buy	+450,000	New	+$4.5M	0.13%	98

Whitebox Advisors's CCIR Position: Q3 2025 in Review

Whitebox Advisors sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 400,000 shares — an estimated $4.39M sold.

Whitebox Advisors first reported a position in CCIR in Q4 2024 and held it in 3 quarters. The position peaked at $4.5M in Q4 2024. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

Whitebox Advisors reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
Whitebox Advisors sold 400,000 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $4.39M.
Whitebox Advisors first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q4 2024 and held it in 3 quarters.
Whitebox Advisors's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $4.5M in Q4 2024.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.