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CCIR

Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR

Delisted

CCIR was delisted on the 14th of August, 2025.

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0 hedge funds and large institutions have $0 invested in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

73.81% less ownership

Funds ownership: 73.81% → 0% (-74%)

100% less funds holding

Funds holding: 55 → 0 (-55)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $192M → $0 (-$192M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 55

Holders
–
Holders Change
-55
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
55
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
HI
Helikon Investments
United Kingdom
-$27.3M
2
SAMU
SONA Asset Management (US)
New York
-$20.4M
3
LA
Linden Advisors
New York
-$11.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.9M
5
MF
Magnetar Financial
Illinois
-$9.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
1
Helikon Investments
United Kingdom
– -$27.3M -2,492,592 Closed
SAMU
2
SONA Asset Management (US)
New York
– -$20.4M -1,859,033 Closed
LA
3
Linden Advisors
New York
– -$11.2M -1,017,450 Closed
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
– -$10.9M -990,000 Closed
MF
5
Magnetar Financial
Illinois
– -$9.28M -860,000 Closed
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
– -$7.68M -700,000 Closed
UBS Group
7
UBS Group
Switzerland
– -$7.58M -690,547 Closed
DAM
8
Decagon Asset Management
United Kingdom
– -$6.62M -603,761 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.53M -594,991 Closed
MA
10
MYDA Advisors
New York
– -$6.44M -586,600 Closed
TCM
11
Tenor Capital Management
New York
– -$5.45M -497,116 Closed
MI
12
MMCAP International
Cayman Islands
– -$4.99M -454,576 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$4.9M -446,298 Closed
KPF
14
K2 Principal Fund
Ontario, Canada
– -$4.5M -410,086 Closed
WA
15
Whitebox Advisors
Minnesota
– -$4.39M -400,000 Closed
HCI
16
Harraden Circle Investments
New York
– -$4.16M -379,209 Closed
BCM
17
BCK Capital Management
Connecticut
– -$4M -364,557 Closed
DAM
18
DLD Asset Management
New York
– -$3.79M -345,391 Closed
MCM
19
Mason Capital Management
New York
– -$3.57M -325,000 Closed
FIA
20
FNY Investment Advisers
New York
– -$3.45M -314,857 Closed
CC
21
Clearline Capital
New York
– -$2.91M -264,947 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– -$2.88M -262,516 Closed
WC
23
Wealthspring Capital
New York
– -$2.75M -250,727 Closed
SS
24
SBI Securities
Japan
– -$2.27M -206,524 Closed
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.19M -200,000 Closed
1
2 3

CCIR Hedge Fund Activity: Q3 2025 in Review

0 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) for Q3 2025, worth a combined $0 — down 100% from $192M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of CCIR and 0 opened new positions — a net loss of 55 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Helikon Investments, exiting entirely with an estimated $27.3M sold.

  • 0 institutional investors held Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) as of Q3 2025, down from 55 in Q2 2025.
  • Funds reported $0 of Cohen Circle Acquisition Corp. I Class A Ordinary Shares stock for Q3 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Cohen Circle Acquisition Corp. I Class A Ordinary Shares positions in Q3 2025 and 55 closed out, a net change of -55 holders.
  • The largest Cohen Circle Acquisition Corp. I Class A Ordinary Shares seller in Q3 2025 was Helikon Investments, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2025.