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 %
SAMU
1
SONA Asset Management (US)
New York
$20.8M 1,859,033 +1,859,033 New
HI
2
Helikon Investments
United Kingdom
$20.8M 1,851,447 +1,851,447 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2M 1,003,183 +1,003,183 New
LA
4
Linden Advisors
New York
$11.2M 998,000 +998,000 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.1M 990,000 – –
BCM
6
BCK Capital Management
Connecticut
$8.33M 742,745 +742,745 New
MI
7
MMCAP International
Cayman Islands
$7.84M 698,978 +698,978 New
Citadel Advisors
8
Citadel Advisors
Florida
$6.73M 600,000 +600,000 New
MF
9
Magnetar Financial
Illinois
$6.25M 557,318 +557,318 New
UBS Group
10
UBS Group
Switzerland
$6.22M 555,087 +555,087 New
TCM
11
Tenor Capital Management
New York
$5.61M 500,000 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$5.61M 500,000 – –
WA
13
Whitebox Advisors
Minnesota
$4.48M 400,000 -50,000 -11%
SIA
14
Schechter Investment Advisors
Michigan
$4.17M 372,384 -57,069 -13%
KPF
15
K2 Principal Fund
Ontario, Canada
$3.74M 333,306 -229,077 -41%
MCM
16
Mason Capital Management
New York
$3.64M 325,000 +325,000 New
SS
17
SBI Securities
Japan
$3.02M 269,058 +269,058 New
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M 242,876 +242,876 New
MCM
19
Massar Capital Management
Connecticut
$2.69M 240,000 +240,000 New
Millennium Management
20
Millennium Management
New York
$2.56M 228,348 +228,348 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.55M 227,876 +227,876 New
WC
22
Wexford Capital
Florida
$2.24M 200,000 +200,000 New
CC
23
Clearline Capital
New York
$2.05M 182,652 +182,652 New
KC
24
Kintayl Capital
New York
$1.73M 154,275 +154,275 New
FBCM
25
Fort Baker Capital Management
California
$1.49M 132,837 +132,837 New
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