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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
$2.86M +$275K +148,228 +12%
AA
2
AQR Arbitrage
Connecticut
$1.27M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M
MF
4
Magnetar Financial
Illinois
$1.12M +$418K +225,672 +68%
LA
5
Linden Advisors
New York
$912K
HCI
6
Harraden Circle Investments
New York
$695K -$5.29K -2,856 -0.8%
MI
7
MMCAP International
Cayman Islands
$653K
CL
8
CSS LLC
Illinois
$460K -$251K -135,179 -37%
KPF
9
K2 Principal Fund
Ontario, Canada
$367K +$89.3K +48,189 +36%
WC
10
Wealthspring Capital
New York
$328K +$211K +113,618 +225%
TCM
11
Tenor Capital Management
New York
$326K -$6.46K -3,487 -2%
SCM
12
Shaolin Capital Management
Florida
$325K -$69.5K -37,480 -19%
WA
13
Whitebox Advisors
Minnesota
$300K
CM
14
Caption Management
Oklahoma
$273K
MTCM
15
Mint Tower Capital Management
Netherlands
$158K
MC
16
Meteora Capital
Florida
$102K +$94.4K +50,952 New
KC
17
Kepos Capital
New York
$98K
CS
18
Clear Street
New York
$96.5K -$12.1K -6,506 -12%
MCM
19
Moore Capital Management
New York
$66.7K
PC
20
Periscope Capital
Ontario, Canada
$59.6K -$110K -59,213 -67%
BCM
21
Bluefin Capital Management
New York
$52.5K
SAMU
22
SONA Asset Management (US)
New York
$50K
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$9.4K +$8.71K +4,700 New
DAM
24
Decagon Asset Management
United Kingdom
-$111K -61,747 Closed
GCL
25
Glazer Capital LLC
New York
-$4K -2,061 Closed