CCIRW

Cohen Circle Acquisition Corp. I Warrant
CCIRW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $13M invested in Cohen Circle Acquisition Corp. I Warrant in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
2
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
-$36K

Top Buyers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.32M
2
MF
2
Magnetar Financial
Illinois
$1.12M
3
LP
3
LMR Partners
United Kingdom
$2.86M
4
WC
4
Wealthspring Capital
New York
$328K
5
MC
5
Meteora Capital
Florida
$102K

Top Sellers

1
CL
1
CSS LLC
Illinois
$460K
2
PC
2
Periscope Capital
Ontario, Canada
$59.6K
3
DAM
3
Decagon Asset Management
United Kingdom
$0
4
SCM
4
Shaolin Capital Management
Florida
$325K
5
CS
5
Clear Street
New York
$96.6K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.86M 1,427,546 +148,228 +12%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.32M 660,000 +660,000 New
AA
3
AQR Arbitrage
Connecticut
$1.27M 680,309 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M 583,333 – –
MF
5
Magnetar Financial
Illinois
$1.12M 559,005 +225,672 +68%
LA
6
Linden Advisors
New York
$912K 482,666 – –
HCI
7
Harraden Circle Investments
New York
$695K 347,500 -2,856 -0.8%
MI
8
MMCAP International
Cayman Islands
$653K 326,666 – –
CL
9
CSS LLC
Illinois
$460K 230,096 -135,179 -37%
KPF
10
K2 Principal Fund
Ontario, Canada
$367K 183,586 +48,189 +36%
WC
11
Wealthspring Capital
New York
$328K 164,155 +113,618 +225%
TCM
12
Tenor Capital Management
New York
$326K 163,179 -3,487 -2%
SCM
13
Shaolin Capital Management
Florida
$325K 162,520 -37,480 -19%
WA
14
Whitebox Advisors
Minnesota
$300K 150,000 – –
CM
15
Caption Management
Oklahoma
$273K 136,480 – –
MTCM
16
Mint Tower Capital Management
Netherlands
$158K 78,908 – –
MC
17
Meteora Capital
Florida
$102K 50,952 +50,952 New
KC
18
Kepos Capital
New York
$98K 49,000 – –
CS
19
Clear Street
New York
$96.6K 48,275 -6,506 -12%
MCM
20
Moore Capital Management
New York
$66.7K 33,333 – –
PC
21
Periscope Capital
Ontario, Canada
$59.6K 29,800 -59,213 -67%
BCM
22
Bluefin Capital Management
New York
$52.5K 26,226 – –
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$9.4K 4,700 +4,700 New
DAM
24
Decagon Asset Management
United Kingdom
– – -61,747 Closed
GCL
25
Glazer Capital LLC
New York
– – -2,061 Closed
1
2