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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24 hedge funds and large institutions have $10.4M invested in Cohen Circle Acquisition Corp. I Warrant in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
8
Closed
7
Calls
$240K
Puts
–
Net Calls
+$240K
Net Calls Change
+$240K

Top Buyers

1
LP
LMR Partners
United Kingdom
+$2.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.05M
3
MF
Magnetar Financial
Illinois
+$600K
4
MI
MMCAP International
Cayman Islands
+$588K
5
LA
Linden Advisors
New York
+$576K

Top Sellers

1
MTCM
Mint Tower Capital Management
Netherlands
-$305K
2
PC
Periscope Capital
Ontario, Canada
-$253K
3
HCI
Harraden Circle Investments
New York
-$190K
4
GCL
Glazer Capital LLC
New York
-$145K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$120K
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
– -$60K -133,331 Closed
SSA
27
Schonfeld Strategic Advisors
New York
– -$38.1K -85,000 Closed
SC
28
Sculptor Capital
New York
– -$30.8K -67,800 Closed
RCM
29
Rivernorth Capital Management
Florida
– -$29.9K -66,666 Closed
CCM
30
Context Capital Management
California
– -$29.9K -66,666 Closed
GAM
31
Gritstone Asset Management
Maryland
– -$4.92K -10,960 Closed
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