CCIRW

Cohen Circle Acquisition Corp. I Warrant
CCIRW

Overview Fund Activity
Delisted

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

Back to rankings

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 %
LP
1
LMR Partners
United Kingdom
$2.3M +$2.3M +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 +$1.05M +583,333 New
LA
4
Linden Advisors
New York
$835K +$576K +332,666 +222%
CL
5
CSS LLC
Illinois
$657K +$188K +104,393 +40%
HCI
6
Harraden Circle Investments
New York
$631K -$190K -105,411 -23%
MF
7
Magnetar Financial
Illinois
$600K +$600K +333,333 New
MI
8
MMCAP International
Cayman Islands
$588K +$588K +326,666 New
SCM
9
Shaolin Capital Management
Florida
$360K -$60K -33,335 -14%
TCM
10
Tenor Capital Management
New York
$300K – – –
WA
11
Whitebox Advisors
Minnesota
$270K – – –
SIA
12
Schechter Investment Advisors
Michigan
$261K -$6.62K -3,676 -2%
CM
13
Caption Management
Oklahoma
$246K +$246K +136,480 New
KPF
14
K2 Principal Fund
Ontario, Canada
$244K -$112K -62,212 -31%
PC
15
Periscope Capital
Ontario, Canada
$160K -$253K -140,753 -61%
MTCM
16
Mint Tower Capital Management
Netherlands
$142K -$305K -169,324 -68%
DAM
17
Decagon Asset Management
United Kingdom
$111K +$111K +61,747 New
CS
18
Clear Street
New York
$98.6K +$89.7K +49,829 +1,006%
WC
19
Wealthspring Capital
New York
$91K +$91K +50,537 New
KC
20
Kepos Capital
New York
$88K -$36.1K -20,128 -29%
MCM
21
Moore Capital Management
New York
$60K +$60K +33,333 New
BCM
22
Bluefin Capital Management
New York
$47.2K +$47.2K +26,226 New
SAMU
23
SONA Asset Management (US)
New York
$45K +$45K +25,000 New
GCL
24
Glazer Capital LLC
New York
$4K -$145K -74,626 -97%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
– -$120K -266,666 Closed
1
2