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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50 hedge funds and large institutions have $172M invested in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, 12 reducing their positions, and 17 closing their positions.

Holders
50
Holders Change
+18
Holders Change %
+56.25%
% of All Funds
0.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
35
Increased
–
Reduced
12
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAMU
1
SONA Asset Management (US)
New York
$20.8M
2
HI
2
Helikon Investments
United Kingdom
$20.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2M
4
LA
4
Linden Advisors
New York
$11.2M
5
BCM
5
BCK Capital Management
Connecticut
$8.33M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$686K
3
MTCM
3
Mint Tower Capital Management
Netherlands
$1.16M
4
CL
4
CSS LLC
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
26
Periscope Capital
Ontario, Canada
$1.43M 127,406 -272,594 -68%
Morgan Stanley
27
Morgan Stanley
New York
$1.29M 115,470 +115,470 New
DAM
28
DLD Asset Management
New York
$1.17M 104,775 -69,925 -40%
MTCM
29
Mint Tower Capital Management
Netherlands
$1.16M 103,601 -641,096 -86%
PEAK6
30
PEAK6
Illinois
$1.12M 100,000 +100,000 New
MCM
31
Moore Capital Management
New York
$1.12M 100,000 +100,000 New
WC
32
Wealthspring Capital
New York
$863K 77,006 +77,006 New
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$686K 61,160 -738,840 -92%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$682K 60,837 +60,837 New
HF
35
HRT Financial
New York
$646K 57,668 +57,668 New
WRBC
36
W.R. Berkley Corp
Connecticut
$562K 50,094 -47,514 -49%
PCM
37
Prelude Capital Management
New York
$345K 30,793 +30,793 New
DAM
38
Deltec Asset Management
New York
$336K 30,000 -69,900 -70%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$336K 29,937 +29,937 New
Jane Street
40
Jane Street
New York
$288K 25,714 +25,714 New
GCL
41
Glazer Capital LLC
New York
$280K 25,000 -205,070 -89%
MS
42
Maven Securities
Jersey
$186K 16,600 +16,600 New
CF
43
Cantor Fitzgerald
New York
$183K 16,341 -35,973 -69%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$183K 16,292 +16,292 New
VF
45
Virtu Financial
New York
$152K 13,580 -1,198 -8%
CCM
46
Condor Capital Management
New Jersey
$147K 13,151 +13,151 New
RCM
47
Robinson Capital Management
Michigan
$137K 12,250 +12,250 New
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$87K 7,767 +7,767 New
QT
49
Quantbot Technologies
New York
$50.7K 4,520 +4,520 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$6K 500 +500 New
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