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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32 hedge funds and large institutions have $119M invested in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
32
Holders Change
+32
Holders Change %
–
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
32
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$14.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.9M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.01M
4
MTCM
4
Mint Tower Capital Management
Netherlands
$7.45M
5
CL
5
CSS LLC
Illinois
$6.57M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$14.6M 1,457,480 +1,457,480 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.9M 990,000 +990,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.01M 800,000 +800,000 New
MTCM
4
Mint Tower Capital Management
Netherlands
$7.45M 744,697 +744,697 New
CL
5
CSS LLC
Illinois
$6.57M 657,334 +657,334 New
Goldman Sachs
6
Goldman Sachs
New York
$5.83M 583,449 +583,449 New
KPF
7
K2 Principal Fund
Ontario, Canada
$5.62M 562,383 +562,383 New
TCM
8
Tenor Capital Management
New York
$5.01M 500,000 +500,000 New
SCM
9
Shaolin Capital Management
Florida
$5.01M 500,000 +500,000 New
Two Sigma Investments
10
Two Sigma Investments
New York
$5M 500,000 +500,000 New
WA
11
Whitebox Advisors
Minnesota
$4.5M 450,000 +450,000 New
SIA
12
Schechter Investment Advisors
Michigan
$4.29M 429,453 +429,453 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$4M 399,993 +399,993 New
PC
14
Periscope Capital
Ontario, Canada
$4M 400,000 +400,000 New
WCMNY
15
Westchester Capital Management (New York)
New York
$3.5M 350,000 +350,000 New
SSA
16
Schonfeld Strategic Advisors
New York
$3M 300,000 +300,000 New
LIP
17
Lighthouse Investment Partners
Florida
$2.53M 250,000 +250,000 New
MSU
18
Mizuho Securities USA
New York
$2.52M 253,229 +253,229 New
KC
19
Kepos Capital
New York
$2.4M 240,384 +240,384 New
GCL
20
Glazer Capital LLC
New York
$2.3M 230,070 +230,070 New
SC
21
Sculptor Capital
New York
$2.04M 203,400 +203,400 New
CCM
22
Context Capital Management
California
$2M 200,000 +200,000 New
RCM
23
Rivernorth Capital Management
Florida
$2M 199,998 +199,998 New
DAM
24
DLD Asset Management
New York
$1.75M 174,700 +174,700 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$1.3M 129,676 +129,676 New
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