Latest Period
n/a
Security Snapshot
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
Institutions Reporting
Shares (Excl. Options)
Price
$12.70
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- CCIR
- Shares outstanding
- 23,756,906
- SEC-reported price per share
- $12.70
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CCIR - Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G3730H106.
- Latest finished 13F holder period is not available.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 55 to 0 between Q2 2025 and Q3 2025.
- SEC-reported value moved from $194,593,599 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G3730H106
Latest holder period
n/a
13F holders
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G3730H106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
CCIR
| 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 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
n/a
Rows shown
1-4 of 4