Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
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
New York
|
-$10.9M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$9.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Prelude Capital Management
New York
| – | -$166K | -15,111 | Closed |
|
52
Geode Capital Management
Boston,
Massachusetts
| – | -$157K | -14,293 | Closed |
|
|
RCM
53
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$134K | -12,250 | Closed |
|
|
CIAM
54
Caitong International Asset Management
Hong Kong
| – | -$1.54K | -140 | Closed |
|
CCIR Hedge Fund Activity: Q3 2025 in Review
0 of the 7,620 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.