Whitebox Advisors’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Whitebox Advisors’s Portfolio CCIRW Stock Details CCIRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-150,000	Closed	-$300K	–	466
2025 Q2	$300K	Hold	150,000	–	–	0.01%	253
2025 Q1	$270K	Hold	150,000	–	–	0.01%	210
2024 Q4	$67.3K	Buy	+150,000	New	+$56K	﹤0.01%	182

Whitebox Advisors's CCIRW Position: Q3 2025 in Review

Whitebox Advisors sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 150,000 shares — an estimated $300K sold.

Whitebox Advisors first reported a position in CCIRW in Q4 2024 and held it in 3 quarters. The position peaked at $300K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

Whitebox Advisors reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
Whitebox Advisors sold 150,000 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $300K.
Whitebox Advisors first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q4 2024 and held it in 3 quarters.
Whitebox Advisors's Cohen Circle Acquisition Corp. I Warrant position peaked at $300K in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

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