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CCIRW

Cohen Circle Acquisition Corp. I Warrant
CCIRW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$299K +$254K +680,309 New
HCI
2
Harraden Circle Investments
New York
$204K +$170K +455,767 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$120K +$99.5K +266,666 New
CL
4
CSS LLC
Illinois
$117K +$97.4K +260,882 New
MTCM
5
Mint Tower Capital Management
Netherlands
$111K +$92.6K +248,232 New
SCM
6
Shaolin Capital Management
Florida
$105K +$87.1K +233,335 New
PC
7
Periscope Capital
Ontario, Canada
$103K +$85.7K +229,766 New
KPF
8
K2 Principal Fund
Ontario, Canada
$88.9K +$73.7K +197,609 New
TCM
9
Tenor Capital Management
New York
$74.8K +$62.2K +166,666 New
LA
10
Linden Advisors
New York
$68.3K +$56K +150,000 New
WA
11
Whitebox Advisors
Minnesota
$67.3K +$56K +150,000 New
SIA
12
Schechter Investment Advisors
Michigan
$66.7K +$55.5K +148,810 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$60K +$49.8K +133,331 New
SSA
14
Schonfeld Strategic Advisors
New York
$38.1K +$31.7K +85,000 New
GCL
15
Glazer Capital LLC
New York
$34K +$28.6K +76,687 New
KC
16
Kepos Capital
New York
$31K +$25.8K +69,128 New
SC
17
Sculptor Capital
New York
$30.8K +$25.3K +67,800 New
CCM
18
Context Capital Management
California
$29.9K +$24.9K +66,666 New
RCM
19
Rivernorth Capital Management
Florida
$29.9K +$24.9K +66,666 New
GAM
20
Gritstone Asset Management
Maryland
$4.92K +$4.09K +10,960 New
CS
21
Clear Street
New York
$2.22K +$1.85K +4,952 New