CCIR

Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $174M invested in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
16
Increased
13
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$7.68M
2
HI
2
Helikon Investments
United Kingdom
$27.3M
3
DAM
3
Decagon Asset Management
United Kingdom
$6.62M
4
MA
4
MYDA Advisors
New York
$6.44M
5
HCI
5
Harraden Circle Investments
New York
$4.16M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.53M
3
BCM
3
BCK Capital Management
Connecticut
$4M
4
MI
4
MMCAP International
Cayman Islands
$4.99M
5
WC
5
Wexford Capital
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
Helikon Investments
United Kingdom
$27.3M 2,492,592 +641,145 +35%
LA
2
Linden Advisors
New York
$11.2M 1,017,450 +19,450 +2%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.9M 990,000 – –
MF
4
Magnetar Financial
Illinois
$9.28M 860,000 +302,682 +54%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$7.68M 700,000 +700,000 New
UBS Group
6
UBS Group
Switzerland
$7.58M 690,547 +135,460 +24%
DAM
7
Decagon Asset Management
United Kingdom
$6.62M 603,761 +603,761 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.53M 594,991 -408,192 -41%
MA
9
MYDA Advisors
New York
$6.44M 586,600 +586,600 New
TCM
10
Tenor Capital Management
New York
$5.45M 497,116 -2,884 -0.6%
MI
11
MMCAP International
Cayman Islands
$4.99M 454,576 -244,402 -35%
Citadel Advisors
12
Citadel Advisors
Florida
$4.9M 446,298 -153,702 -26%
KPF
13
K2 Principal Fund
Ontario, Canada
$4.5M 410,086 +76,780 +23%
WA
14
Whitebox Advisors
Minnesota
$4.39M 400,000 – –
HCI
15
Harraden Circle Investments
New York
$4.16M 379,209 +379,209 New
BCM
16
BCK Capital Management
Connecticut
$4M 364,557 -378,188 -51%
DAM
17
DLD Asset Management
New York
$3.79M 345,391 +240,616 +230%
MCM
18
Mason Capital Management
New York
$3.57M 325,000 – –
FIA
19
FNY Investment Advisers
New York
$3.45M 314,857 +314,857 New
CC
20
Clearline Capital
New York
$2.91M 264,947 +82,295 +45%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.88M 262,516 +232,579 +777%
WC
22
Wealthspring Capital
New York
$2.75M 250,727 +173,721 +226%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.74M 250,000 +250,000 New
SS
24
SBI Securities
Japan
$2.27M 206,524 -62,534 -23%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M 200,000 -42,876 -18%
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