CCIR

Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Massar Capital Management
Connecticut
– -$2.19M -200,000 Closed
Millennium Management
27
Millennium Management
New York
– -$2.19M -200,000 Closed
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
– -$1.53M -139,129 Closed
FBCM
29
Fort Baker Capital Management
California
– -$1.37M -124,959 Closed
MC
30
Meteora Capital
Florida
– -$1.23M -111,868 Closed
MCM
31
Moore Capital Management
New York
– -$1.1M -100,000 Closed
PEAK6
32
PEAK6
Illinois
– -$1.1M -100,000 Closed
Morgan Stanley
33
Morgan Stanley
New York
– -$1.05M -95,421 Closed
USPCM
34
Union Square Park Capital Management
New York
– -$1M -91,213 Closed
JGGDR
35
JGP Global Gestao de Recursos
Brazil
– -$829K -75,532 Closed
Verition Fund Management
36
Verition Fund Management
Connecticut
– -$823K -75,000 Closed
SC
37
Shay Capital
New York
– -$710K -64,728 Closed
CF
38
Cantor Fitzgerald
New York
– -$705K -64,232 Closed
JGC
39
J. Goldman & Co
New York
– -$702K -63,971 Closed
HF
40
HRT Financial
New York
– -$667K -60,883 Closed
KC
41
Kintayl Capital
New York
– -$572K -52,146 Closed
FLC
42
Fifth Lane Capital
Texas
– -$549K -50,000 Closed
WRBC
43
W.R. Berkley Corp
Connecticut
– -$533K -48,589 Closed
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
– -$504K -45,938 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– -$494K -45,000 Closed
SCM
46
Shaolin Capital Management
Florida
– -$439K -40,000 Closed
PC
47
Periscope Capital
Ontario, Canada
– -$373K -34,000 Closed
MSU
48
Mizuho Securities USA
New York
– -$263K -25,000 Closed
DAM
49
Deltec Asset Management
New York
– -$219K -20,000 Closed
Jane Street
50
Jane Street
New York
– -$196K -17,845 Closed
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