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CCIR

Cohen Circle Acquisition Corp. I Class A Ordinary Shares

Delisted

CCIR was delisted on the 14th of August, 2025.

55 hedge funds and large institutions have $192M invested in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $172M → $192M (+$19.6M)

10% more funds holding

Funds holding: 5055 (+5)

9.03% more ownership

Funds ownership: 64.78%73.81% (+9%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
15
Increased
13
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
$27.3M +$7.44M +641,145 +35%
SAMU
2
SONA Asset Management (US)
New York
$20.4M
LA
3
Linden Advisors
New York
$11.2M +$226K +19,450 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.9M
MF
5
Magnetar Financial
Illinois
$9.28M +$3.51M +302,682 +54%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$7.68M +$8.12M +700,000 New
UBS Group
7
UBS Group
Switzerland
$7.58M +$1.57M +135,460 +24%
DAM
8
Decagon Asset Management
United Kingdom
$6.62M +$7M +603,761 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.53M -$4.74M -408,192 -41%
MA
10
MYDA Advisors
New York
$6.44M +$6.81M +586,600 New
TCM
11
Tenor Capital Management
New York
$5.45M -$33.5K -2,884 -0.6%
MI
12
MMCAP International
Cayman Islands
$4.99M -$2.84M -244,402 -35%
Citadel Advisors
13
Citadel Advisors
Florida
$4.9M -$1.78M -153,702 -26%
KPF
14
K2 Principal Fund
Ontario, Canada
$4.5M +$891K +76,780 +23%
WA
15
Whitebox Advisors
Minnesota
$4.39M
HCI
16
Harraden Circle Investments
New York
$4.16M +$4.4M +379,209 New
BCM
17
BCK Capital Management
Connecticut
$4M -$4.39M -378,188 -51%
DAM
18
DLD Asset Management
New York
$3.79M +$2.79M +240,616 +230%
MCM
19
Mason Capital Management
New York
$3.57M
FIA
20
FNY Investment Advisers
New York
$3.45M +$3.65M +314,857 New
CC
21
Clearline Capital
New York
$2.91M +$955K +82,295 +45%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.88M +$2.7M +232,579 +777%
WC
23
Wealthspring Capital
New York
$2.75M +$2.02M +173,721 +226%
SS
24
SBI Securities
Japan
$2.27M -$725K -62,534 -23%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M -$497K -42,876 -18%