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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
AA
1
AQR Arbitrage
Connecticut
$14.6M +$14.6M +1,457,480 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.9M +$9.89M +990,000 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.01M +$7.99M +800,000 New
MTCM
4
Mint Tower Capital Management
Netherlands
$7.45M +$7.44M +744,697 New
CL
5
CSS LLC
Illinois
$6.57M +$6.57M +657,334 New
Goldman Sachs
6
Goldman Sachs
New York
$5.83M +$5.83M +583,449 New
KPF
7
K2 Principal Fund
Ontario, Canada
$5.62M +$5.62M +562,383 New
SCM
8
Shaolin Capital Management
Florida
$5M +$4.99M +500,000 New
TCM
9
Tenor Capital Management
New York
$5M +$4.99M +500,000 New
Two Sigma Investments
10
Two Sigma Investments
New York
$5M +$4.99M +500,000 New
WA
11
Whitebox Advisors
Minnesota
$4.5M +$4.5M +450,000 New
SIA
12
Schechter Investment Advisors
Michigan
$4.29M +$4.29M +429,453 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$4M +$4M +399,993 New
PC
14
Periscope Capital
Ontario, Canada
$4M +$4M +400,000 New
WCMNY
15
Westchester Capital Management (New York)
New York
$3.5M +$3.5M +350,000 New
SSA
16
Schonfeld Strategic Advisors
New York
$3M +$3M +300,000 New
LIP
17
Lighthouse Investment Partners
Florida
$2.53M +$2.5M +250,000 New
MSU
18
Mizuho Securities USA
New York
$2.52M +$2.53M +253,229 New
KC
19
Kepos Capital
New York
$2.4M +$2.4M +240,384 New
GCL
20
Glazer Capital LLC
New York
$2.3M +$2.3M +230,070 New
SC
21
Sculptor Capital
New York
$2.04M +$2.03M +203,400 New
CCM
22
Context Capital Management
California
$2M +$2M +200,000 New
RCM
23
Rivernorth Capital Management
Florida
$2M +$2M +199,998 New
DAM
24
DLD Asset Management
New York
$1.75M +$1.75M +174,700 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$1.3M +$1.3M +129,676 New
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