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 %
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M 200,000 -42,876 -18%
MCM
27
Massar Capital Management
Connecticut
$2.19M 200,000 -40,000 -17%
Millennium Management
28
Millennium Management
New York
$2.19M 200,000 -28,348 -12%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$1.53M 139,129 -88,747 -39%
FBCM
30
Fort Baker Capital Management
California
$1.37M 124,959 -7,878 -6%
MC
31
Meteora Capital
Florida
$1.23M 111,868 +111,868 New
MCM
32
Moore Capital Management
New York
$1.1M 100,000 – –
PEAK6
33
PEAK6
Illinois
$1.1M 100,000 – –
Morgan Stanley
34
Morgan Stanley
New York
$1.05M 95,421 -20,049 -17%
USPCM
35
Union Square Park Capital Management
New York
$1M 91,213 +91,213 New
JGGDR
36
JGP Global Gestao de Recursos
Brazil
$829K 75,532 +75,532 New
Verition Fund Management
37
Verition Fund Management
Connecticut
$823K 75,000 +75,000 New
SC
38
Shay Capital
New York
$710K 64,728 +64,728 New
CF
39
Cantor Fitzgerald
New York
$705K 64,232 +47,891 +293%
JGC
40
J. Goldman & Co
New York
$702K 63,971 +63,971 New
HF
41
HRT Financial
New York
$667K 60,883 +3,215 +6%
KC
42
Kintayl Capital
New York
$572K 52,146 -102,129 -66%
FLC
43
Fifth Lane Capital
Texas
$549K 50,000 +50,000 New
WRBC
44
W.R. Berkley Corp
Connecticut
$533K 48,589 -1,505 -3%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$504K 45,938 +29,646 +182%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$494K 45,000 +44,500 +8,900%
SCM
47
Shaolin Capital Management
Florida
$439K 40,000 +40,000 New
PC
48
Periscope Capital
Ontario, Canada
$373K 34,000 -93,406 -73%
MSU
49
Mizuho Securities USA
New York
$263K 25,000 +25,000 New
DAM
50
Deltec Asset Management
New York
$219K 20,000 -10,000 -33%
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