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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56 hedge funds and large institutions have $195M invested in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
16
Increased
13
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$7.68M
2
HI
2
Helikon Investments
United Kingdom
$27.3M
3
DAM
3
Decagon Asset Management
United Kingdom
$6.62M
4
MA
4
MYDA Advisors
New York
$6.44M
5
HCI
5
Harraden Circle Investments
New York
$4.16M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.53M
3
BCM
3
BCK Capital Management
Connecticut
$4M
4
MI
4
MMCAP International
Cayman Islands
$4.99M
5
WC
5
Wexford Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
1
Helikon Investments
United Kingdom
$27.3M +$7.03M +641,145 +35%
SAMU
2
SONA Asset Management (US)
New York
$20.4M – – –
LA
3
Linden Advisors
New York
$11.2M +$213K +19,450 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.9M – – –
MF
5
Magnetar Financial
Illinois
$9.28M +$3.27M +302,682 +54%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$7.68M +$7.68M +700,000 New
UBS Group
7
UBS Group
Switzerland
$7.58M +$1.49M +135,460 +24%
DAM
8
Decagon Asset Management
United Kingdom
$6.62M +$6.62M +603,761 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.53M -$4.48M -408,192 -41%
MA
10
MYDA Advisors
New York
$6.44M +$6.44M +586,600 New
TCM
11
Tenor Capital Management
New York
$5.45M -$31.6K -2,884 -0.6%
MI
12
MMCAP International
Cayman Islands
$4.99M -$2.68M -244,402 -35%
Citadel Advisors
13
Citadel Advisors
Florida
$4.9M -$1.69M -153,702 -26%
KPF
14
K2 Principal Fund
Ontario, Canada
$4.5M +$842K +76,780 +23%
WA
15
Whitebox Advisors
Minnesota
$4.39M – – –
HCI
16
Harraden Circle Investments
New York
$4.16M +$4.16M +379,209 New
BCM
17
BCK Capital Management
Connecticut
$4M -$4.15M -378,188 -51%
DAM
18
DLD Asset Management
New York
$3.79M +$2.64M +240,616 +230%
MCM
19
Mason Capital Management
New York
$3.57M – – –
FIA
20
FNY Investment Advisers
New York
$3.45M +$3.45M +314,857 New
CC
21
Clearline Capital
New York
$2.91M +$903K +82,295 +45%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.88M +$2.55M +232,579 +777%
WC
23
Wealthspring Capital
New York
$2.75M +$1.91M +173,721 +226%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.74M +$2.74M +250,000 New
SS
25
SBI Securities
Japan
$2.27M -$686K -62,534 -23%
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