Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share (CCIR) Institutional Ownership

CUSIP: G3730H106

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Symbol
CCIR
Shares outstanding
23,756,906
Price per share
$12.70
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP G3730H106?
CUSIP G3730H106 identifies CCIR - Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Significant Owners of Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share (CCIR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Cohen Circle Sponsor I, LLC 26% $101,786,500 8,350,000 Betsy Z. Cohen 30 Dec 2024
BARCLAYS PLC 6.3% 0% $18,163,100 1,490,000 0% Barclays PLC 31 Dec 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.2% -46% $12,228,813 -$9,103,687 1,003,184 -43% Healthcare of Ontario Pension Plan Trust Fund 31 Mar 2025
Magnetar Financial LLC 3.6% $9,546,000 860,000 MAGNETAR FINANCIAL LLC 30 Jun 2025
Alberta Investment Management Corp 1.1% $3,047,500 250,000 Alberta Investment Management Corp 31 Mar 2025

Institutional Holders of Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share (CCIR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 0 $0 -$184,172,100 $12.70 0
2025 Q2 17,754,026 $194,593,599 +$22,059,774 $10.97 55
2025 Q1 15,364,865 $172,239,142 +$46,328,426 $11.21 50
2024 Q4 11,858,922 $118,605,786 +$118,276,657 $10.00 32