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CCIRW

Cohen Circle Acquisition Corp. I Warrant
CCIRW

Delisted

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

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0 hedge funds and large institutions have $0 invested in Cohen Circle Acquisition Corp. I Warrant in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

77.52% less ownership

Funds ownership: 77.52% → 0% (-78%)

100% less funds holding

Funds holding: 23 → 0 (-23)

100% less capital invested

Capital invested by funds: $11.7M → $0 (-$11.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
–
Holders Change
-23
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$2.86M
2
AA
AQR Arbitrage
Connecticut
-$1.27M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.17M
4
MF
Magnetar Financial
Illinois
-$1.12M
5
LA
Linden Advisors
New York
-$912K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
– -$2.86M -1,427,546 Closed
AA
2
AQR Arbitrage
Connecticut
– -$1.27M -680,309 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.17M -583,333 Closed
MF
4
Magnetar Financial
Illinois
– -$1.12M -559,005 Closed
LA
5
Linden Advisors
New York
– -$912K -482,666 Closed
HCI
6
Harraden Circle Investments
New York
– -$695K -347,500 Closed
MI
7
MMCAP International
Cayman Islands
– -$653K -326,666 Closed
CL
8
CSS LLC
Illinois
– -$460K -230,096 Closed
KPF
9
K2 Principal Fund
Ontario, Canada
– -$367K -183,586 Closed
WC
10
Wealthspring Capital
New York
– -$328K -164,155 Closed
TCM
11
Tenor Capital Management
New York
– -$326K -163,179 Closed
SCM
12
Shaolin Capital Management
Florida
– -$325K -162,520 Closed
WA
13
Whitebox Advisors
Minnesota
– -$300K -150,000 Closed
CM
14
Caption Management
Oklahoma
– -$273K -136,480 Closed
MTCM
15
Mint Tower Capital Management
Netherlands
– -$158K -78,908 Closed
MC
16
Meteora Capital
Florida
– -$102K -50,952 Closed
KC
17
Kepos Capital
New York
– -$98K -49,000 Closed
CS
18
Clear Street
New York
– -$96.5K -48,275 Closed
MCM
19
Moore Capital Management
New York
– -$66.7K -33,333 Closed
PC
20
Periscope Capital
Ontario, Canada
– -$59.6K -29,800 Closed
BCM
21
Bluefin Capital Management
New York
– -$52.5K -26,226 Closed
SAMU
22
SONA Asset Management (US)
New York
– -$50K -25,000 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
– -$9.4K -4,700 Closed

CCIRW Hedge Fund Activity: Q3 2025 in Review

0 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Cohen Circle Acquisition Corp. I Warrant (CCIRW) for Q3 2025, worth a combined $0 — down 100% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CCIRW and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $2.86M sold.

  • 0 institutional investors held Cohen Circle Acquisition Corp. I Warrant (CCIRW) as of Q3 2025, down from 23 in Q2 2025.
  • Funds reported $0 of Cohen Circle Acquisition Corp. I Warrant stock for Q3 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Cohen Circle Acquisition Corp. I Warrant positions in Q3 2025 and 23 closed out, a net change of -23 holders.
  • The largest Cohen Circle Acquisition Corp. I Warrant seller in Q3 2025 was LMR Partners, an estimated $2.86M sold.

Based on aggregated 13F filings for Q3 2025.