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CCIR

Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR

Delisted

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

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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: 55 → 0 (-55)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
HI
Helikon Investments
United Kingdom
-$27.3M
2
SAMU
SONA Asset Management (US)
New York
-$20.4M
3
LA
Linden Advisors
New York
-$11.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.9M
5
MF
Magnetar Financial
Illinois
-$9.28M
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
1
2
3

CCIR Hedge Fund Activity: Q3 2025 in Review

0 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) for Q3 2025, worth a combined $0 — down 100% from $192M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of CCIR and 0 opened new positions — a net loss of 55 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Helikon Investments, exiting entirely with an estimated $27.3M sold.

  • 0 institutional investors held Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) as of Q3 2025, down from 55 in Q2 2025.
  • Funds reported $0 of Cohen Circle Acquisition Corp. I Class A Ordinary Shares stock for Q3 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Cohen Circle Acquisition Corp. I Class A Ordinary Shares positions in Q3 2025 and 55 closed out, a net change of -55 holders.
  • The largest Cohen Circle Acquisition Corp. I Class A Ordinary Shares seller in Q3 2025 was Helikon Investments, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2025.