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
SAMU
1
SONA Asset Management (US)
New York
$20.8M +$20.5M +1,859,033 New
HI
2
Helikon Investments
United Kingdom
$20.8M +$20.4M +1,851,447 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2M +$11.1M +1,003,183 New
LA
4
Linden Advisors
New York
$11.2M +$11M +998,000 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.1M – – –
BCM
6
BCK Capital Management
Connecticut
$8.33M +$8.19M +742,745 New
MI
7
MMCAP International
Cayman Islands
$7.84M +$7.71M +698,978 New
Citadel Advisors
8
Citadel Advisors
Florida
$6.73M +$6.62M +600,000 New
MF
9
Magnetar Financial
Illinois
$6.25M +$6.15M +557,318 New
UBS Group
10
UBS Group
Switzerland
$6.22M +$6.12M +555,087 New
TCM
11
Tenor Capital Management
New York
$5.61M – – –
Two Sigma Investments
12
Two Sigma Investments
New York
$5.61M – – –
WA
13
Whitebox Advisors
Minnesota
$4.48M -$551K -50,000 -11%
SIA
14
Schechter Investment Advisors
Michigan
$4.17M -$629K -57,069 -13%
KPF
15
K2 Principal Fund
Ontario, Canada
$3.74M -$2.53M -229,077 -41%
MCM
16
Mason Capital Management
New York
$3.64M +$3.58M +325,000 New
SS
17
SBI Securities
Japan
$3.02M +$2.97M +269,058 New
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M +$2.68M +242,876 New
MCM
19
Massar Capital Management
Connecticut
$2.69M +$2.65M +240,000 New
Millennium Management
20
Millennium Management
New York
$2.56M +$2.52M +228,348 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.55M +$2.51M +227,876 New
WC
22
Wexford Capital
Florida
$2.24M +$2.21M +200,000 New
CC
23
Clearline Capital
New York
$2.05M +$2.01M +182,652 New
KC
24
Kintayl Capital
New York
$1.73M +$1.7M +154,275 New
FBCM
25
Fort Baker Capital Management
California
$1.49M +$1.47M +132,837 New
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