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CCIRW

Cohen Circle Acquisition Corp. I Warrant

Delisted

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

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

518% more capital invested

Capital invested by funds: $1.69M → $10.4M (+$8.73M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

14% more funds holding

Funds holding: 2124 (+3)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.3M +$1.65M +1,279,318 New
AA
2
AQR Arbitrage
Connecticut
$1.22M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M +$753K +583,333 New
LA
4
Linden Advisors
New York
$835K +$429K +332,666 +222%
CL
5
CSS LLC
Illinois
$657K +$135K +104,393 +40%
HCI
6
Harraden Circle Investments
New York
$631K -$136K -105,411 -23%
MF
7
Magnetar Financial
Illinois
$600K +$430K +333,333 New
MI
8
MMCAP International
Cayman Islands
$588K +$421K +326,666 New
SCM
9
Shaolin Capital Management
Florida
$360K -$43K -33,335 -14%
TCM
10
Tenor Capital Management
New York
$300K
WA
11
Whitebox Advisors
Minnesota
$270K
SIA
12
Schechter Investment Advisors
Michigan
$261K -$4.74K -3,676 -2%
CM
13
Caption Management
Oklahoma
$246K +$176K +136,480 New
KPF
14
K2 Principal Fund
Ontario, Canada
$244K -$80.3K -62,212 -31%
PC
15
Periscope Capital
Ontario, Canada
$160K -$182K -140,753 -61%
MTCM
16
Mint Tower Capital Management
Netherlands
$142K -$218K -169,324 -68%
DAM
17
Decagon Asset Management
United Kingdom
$111K +$79.7K +61,747 New
CS
18
Clear Street
New York
$98.6K +$64.3K +49,829 +1,006%
WC
19
Wealthspring Capital
New York
$91K +$65.2K +50,537 New
KC
20
Kepos Capital
New York
$88K -$26K -20,128 -29%
MCM
21
Moore Capital Management
New York
$60K +$43K +33,333 New
BCM
22
Bluefin Capital Management
New York
$47.2K +$33.8K +26,226 New
SAMU
23
SONA Asset Management (US)
New York
$45K +$32.3K +25,000 New
GCL
24
Glazer Capital LLC
New York
$4K -$96.3K -74,626 -97%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
-$120K -266,666 Closed

CCIRW Hedge Fund Activity: Q1 2025 in Review

24 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Cohen Circle Acquisition Corp. I Warrant (CCIRW) for Q1 2025, worth a combined $10.4M — up 518% from $1.69M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCIRW positions and 7 closed out — a net gain of 3 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $1.65M. The largest seller was Mint Tower Capital Management, cutting an estimated $218K.

  • 24 institutional investors held Cohen Circle Acquisition Corp. I Warrant (CCIRW) as of Q1 2025, up from 21 in Q4 2024.
  • Funds reported $10.4M of Cohen Circle Acquisition Corp. I Warrant stock for Q1 2025, up 518% quarter-over-quarter.
  • 10 funds opened new Cohen Circle Acquisition Corp. I Warrant positions in Q1 2025 and 7 closed out, a net change of +3 holders.
  • The largest Cohen Circle Acquisition Corp. I Warrant buyer in Q1 2025 was LMR Partners, an estimated $1.65M added.
  • The largest Cohen Circle Acquisition Corp. I Warrant seller in Q1 2025 was Mint Tower Capital Management, an estimated $218K sold.

Based on aggregated 13F filings for Q1 2025.