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CCIRW

Cohen Circle Acquisition Corp. I Warrant

Delisted

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

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