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CCIR

Cohen Circle Acquisition Corp. I Class A Ordinary Shares

Delisted

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

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: 550 (-55)

100% less funds holding in top 10

Funds holding in top 10: 40 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Massar Capital Management
Connecticut
-$2.19M -200,000 Closed
Millennium Management
27
Millennium Management
New York
-$2.19M -200,000 Closed
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
-$1.53M -139,129 Closed
FBCM
29
Fort Baker Capital Management
California
-$1.37M -124,959 Closed
MC
30
Meteora Capital
Florida
-$1.23M -111,868 Closed
MCM
31
Moore Capital Management
New York
-$1.1M -100,000 Closed
PEAK6
32
PEAK6
Illinois
-$1.1M -100,000 Closed
Morgan Stanley
33
Morgan Stanley
New York
-$1.05M -95,421 Closed
USPCM
34
Union Square Park Capital Management
New York
-$1M -91,213 Closed
JGGDR
35
JGP Global Gestao de Recursos
Brazil
-$829K -75,532 Closed
Verition Fund Management
36
Verition Fund Management
Connecticut
-$823K -75,000 Closed
SC
37
Shay Capital
New York
-$710K -64,728 Closed
CF
38
Cantor Fitzgerald
New York
-$705K -64,232 Closed
JGC
39
J. Goldman & Co
New York
-$702K -63,971 Closed
HF
40
HRT Financial
New York
-$667K -60,883 Closed
KC
41
Kintayl Capital
New York
-$572K -52,146 Closed
FLC
42
Fifth Lane Capital
Texas
-$549K -50,000 Closed
WRBC
43
W.R. Berkley Corp
Connecticut
-$533K -48,589 Closed
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
-$504K -45,938 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
-$494K -45,000 Closed
SCM
46
Shaolin Capital Management
Florida
-$439K -40,000 Closed
PC
47
Periscope Capital
Ontario, Canada
-$373K -34,000 Closed
MSU
48
Mizuho Securities USA
New York
-$263K -25,000 Closed
DAM
49
Deltec Asset Management
New York
-$219K -20,000 Closed
Jane Street
50
Jane Street
New York
-$196K -17,845 Closed