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CCIR

Cohen Circle Acquisition Corp. I Class A Ordinary Shares

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Helikon Investments
United Kingdom
-$27.3M -2,492,592 Closed
SAMU
2
SONA Asset Management (US)
New York
-$20.4M -1,859,033 Closed
LA
3
Linden Advisors
New York
-$11.2M -1,017,450 Closed
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
-$10.9M -990,000 Closed
MF
5
Magnetar Financial
Illinois
-$9.28M -860,000 Closed
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
-$7.68M -700,000 Closed
UBS Group
7
UBS Group
Switzerland
-$7.58M -690,547 Closed
DAM
8
Decagon Asset Management
United Kingdom
-$6.62M -603,761 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$6.53M -594,991 Closed
MA
10
MYDA Advisors
New York
-$6.44M -586,600 Closed
TCM
11
Tenor Capital Management
New York
-$5.45M -497,116 Closed
MI
12
MMCAP International
Cayman Islands
-$4.99M -454,576 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$4.9M -446,298 Closed
KPF
14
K2 Principal Fund
Ontario, Canada
-$4.5M -410,086 Closed
WA
15
Whitebox Advisors
Minnesota
-$4.39M -400,000 Closed
HCI
16
Harraden Circle Investments
New York
-$4.16M -379,209 Closed
BCM
17
BCK Capital Management
Connecticut
-$4M -364,557 Closed
DAM
18
DLD Asset Management
New York
-$3.79M -345,391 Closed
MCM
19
Mason Capital Management
New York
-$3.57M -325,000 Closed
FIA
20
FNY Investment Advisers
New York
-$3.45M -314,857 Closed
CC
21
Clearline Capital
New York
-$2.91M -264,947 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$2.88M -262,516 Closed
WC
23
Wealthspring Capital
New York
-$2.75M -250,727 Closed
SS
24
SBI Securities
Japan
-$2.27M -206,524 Closed
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.19M -200,000 Closed