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CCIR

Cohen Circle Acquisition Corp. I Class A Ordinary Shares

Delisted

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

55 hedge funds and large institutions have $192M invested in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $172M → $192M (+$19.6M)

10% more funds holding

Funds holding: 5055 (+5)

9.03% more ownership

Funds ownership: 64.78%73.81% (+9%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
15
Increased
13
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Massar Capital Management
Connecticut
$2.19M -$464K -40,000 -17%
Millennium Management
27
Millennium Management
New York
$2.19M -$329K -28,348 -12%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$1.53M -$1.03M -88,747 -39%
FBCM
29
Fort Baker Capital Management
California
$1.37M -$91.4K -7,878 -6%
MC
30
Meteora Capital
Florida
$1.23M +$1.3M +111,868 New
MCM
31
Moore Capital Management
New York
$1.1M
PEAK6
32
PEAK6
Illinois
$1.1M
Morgan Stanley
33
Morgan Stanley
New York
$1.05M -$233K -20,049 -17%
USPCM
34
Union Square Park Capital Management
New York
$1M +$1.06M +91,213 New
JGGDR
35
JGP Global Gestao de Recursos
Brazil
$829K +$876K +75,532 New
Verition Fund Management
36
Verition Fund Management
Connecticut
$823K +$870K +75,000 New
SC
37
Shay Capital
New York
$710K +$751K +64,728 New
CF
38
Cantor Fitzgerald
New York
$705K +$556K +47,891 +293%
JGC
39
J. Goldman & Co
New York
$702K +$742K +63,971 New
HF
40
HRT Financial
New York
$667K +$37.3K +3,215 +6%
KC
41
Kintayl Capital
New York
$572K -$1.18M -102,129 -66%
FLC
42
Fifth Lane Capital
Texas
$549K +$580K +50,000 New
WRBC
43
W.R. Berkley Corp
Connecticut
$533K -$17.5K -1,505 -3%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$504K +$344K +29,646 +182%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$494K +$516K +44,500 +8,900%
SCM
46
Shaolin Capital Management
Florida
$439K +$464K +40,000 New
PC
47
Periscope Capital
Ontario, Canada
$373K -$1.08M -93,406 -73%
MSU
48
Mizuho Securities USA
New York
$263K +$290K +25,000 New
DAM
49
Deltec Asset Management
New York
$219K -$116K -10,000 -33%
Jane Street
50
Jane Street
New York
$196K -$91.3K -7,869 -31%