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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
AA
51
AQR Arbitrage
Connecticut
-$14.6M -1,457,480 Closed
CL
52
CSS LLC
Illinois
-$6.57M -657,334 Closed
Goldman Sachs
53
Goldman Sachs
New York
-$5.83M -583,449 Closed
SCM
54
Shaolin Capital Management
Florida
-$5M -500,000 Closed
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
-$4M -399,993 Closed
WCMNY
56
Westchester Capital Management (New York)
New York
-$3.5M -350,000 Closed
SSA
57
Schonfeld Strategic Advisors
New York
-$3M -300,000 Closed
MSU
58
Mizuho Securities USA
New York
-$2.52M -253,229 Closed
LIP
59
Lighthouse Investment Partners
Florida
-$2.53M -250,000 Closed
KC
60
Kepos Capital
New York
-$2.4M -240,384 Closed
SC
61
Sculptor Capital
New York
-$2.04M -203,400 Closed
CCM
62
Context Capital Management
California
-$2M -200,000 Closed
RCM
63
Rivernorth Capital Management
Florida
-$2M -199,998 Closed
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
-$1.3M -129,676 Closed
SG
65
StoneX Group
New York
-$504K -50,464 Closed
GAM
66
Gritstone Asset Management
Maryland
-$329K -32,880 Closed
CS
67
Clear Street
New York
-$47.4K -4,732 Closed