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 %
AA
51
AQR Arbitrage
Connecticut
– – -1,457,480 Closed
CL
52
CSS LLC
Illinois
– – -657,334 Closed
Goldman Sachs
53
Goldman Sachs
New York
– – -583,449 Closed
SCM
54
Shaolin Capital Management
Florida
– – -500,000 Closed
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
– – -399,993 Closed
WCMNY
56
Westchester Capital Management (New York)
New York
– – -350,000 Closed
SSA
57
Schonfeld Strategic Advisors
New York
– – -300,000 Closed
MSU
58
Mizuho Securities USA
New York
– – -253,229 Closed
LIP
59
Lighthouse Investment Partners
Florida
– – -250,000 Closed
KC
60
Kepos Capital
New York
– – -240,384 Closed
SC
61
Sculptor Capital
New York
– – -203,400 Closed
CCM
62
Context Capital Management
California
– – -200,000 Closed
RCM
63
Rivernorth Capital Management
Florida
– – -199,998 Closed
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
– – -129,676 Closed
SG
65
StoneX Group
New York
– – -50,464 Closed
GAM
66
Gritstone Asset Management
Maryland
– – -32,880 Closed
CS
67
Clear Street
New York
– – -4,732 Closed
CFGS
68
Concourse Financial Group Securities
Alabama
– – – –
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