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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21 hedge funds and large institutions have $1.69M invested in Cohen Circle Acquisition Corp. I Warrant in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+21
Holders Change %
–
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
AQR Arbitrage
Connecticut
$299K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$120K
3
CL
CSS LLC
Illinois
$117K
4
MTCM
Mint Tower Capital Management
Netherlands
$111K
5
SCM
Shaolin Capital Management
Florida
$105K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$299K +$299K +680,309 New
HCI
2
Harraden Circle Investments
New York
$204K +$204K +455,767 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$120K +$120K +266,666 New
CL
4
CSS LLC
Illinois
$117K +$117K +260,882 New
MTCM
5
Mint Tower Capital Management
Netherlands
$111K +$111K +248,232 New
SCM
6
Shaolin Capital Management
Florida
$105K +$105K +233,335 New
PC
7
Periscope Capital
Ontario, Canada
$103K +$103K +229,766 New
KPF
8
K2 Principal Fund
Ontario, Canada
$88.9K +$88.9K +197,609 New
TCM
9
Tenor Capital Management
New York
$74.8K +$74.8K +166,666 New
LA
10
Linden Advisors
New York
$68.3K +$68.3K +150,000 New
WA
11
Whitebox Advisors
Minnesota
$67.3K +$67.3K +150,000 New
SIA
12
Schechter Investment Advisors
Michigan
$66.7K +$66.7K +148,810 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$60K +$60K +133,331 New
SSA
14
Schonfeld Strategic Advisors
New York
$38.1K +$38.1K +85,000 New
GCL
15
Glazer Capital LLC
New York
$34K +$34K +76,687 New
KC
16
Kepos Capital
New York
$31K +$31K +69,128 New
SC
17
Sculptor Capital
New York
$30.8K +$30.8K +67,800 New
CCM
18
Context Capital Management
California
$29.9K +$29.9K +66,666 New
RCM
19
Rivernorth Capital Management
Florida
$29.9K +$29.9K +66,666 New
GAM
20
Gritstone Asset Management
Maryland
$4.92K +$4.92K +10,960 New
CS
21
Clear Street
New York
$2.22K +$2.22K +4,952 New