Cohen Circle Acquisition Corp. I Warrant
CCIRW
CCIRW was delisted on the 14th of August, 2025.
23 hedge funds and large institutions have $11.7M invested in Cohen Circle Acquisition Corp. I Warrant in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
77.52% more ownership
Funds ownership: 0% → 77.52% (+78%)
13% more capital invested
Capital invested by funds: $10.4M → $11.7M (+$1.33M)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less funds holding
Funds holding: 24 → 23 (-1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$418K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$275K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$211K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$94.4K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$89.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$251K |
| 2 |
DAM
Decagon Asset Management
London,
United Kingdom
|
-$111K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$110K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$69.5K |
| 5 |
CS
Clear Street
New York
|
-$12.1K |
CCIRW Hedge Fund Activity: Q2 2025 in Review
23 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Cohen Circle Acquisition Corp. I Warrant (CCIRW) for Q2 2025, worth a combined $11.7M — up 13% from $10.4M a quarter earlier.
Fund positioning in CCIRW was balanced in Q2 2025: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $418K. The largest seller was CSS LLC, cutting an estimated $251K.
- 23 institutional investors held Cohen Circle Acquisition Corp. I Warrant (CCIRW) as of Q2 2025, down from 24 in Q1 2025.
- Funds reported $11.7M of Cohen Circle Acquisition Corp. I Warrant stock for Q2 2025, up 13% quarter-over-quarter.
- 2 funds opened new Cohen Circle Acquisition Corp. I Warrant positions in Q2 2025 and 2 closed out, a net change of 0 holders.
- The largest Cohen Circle Acquisition Corp. I Warrant buyer in Q2 2025 was Magnetar Financial, an estimated $418K added.
- The largest Cohen Circle Acquisition Corp. I Warrant seller in Q2 2025 was CSS LLC, an estimated $251K sold.
Based on aggregated 13F filings for Q2 2025.