Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 01/31/202
-
Total 13F shares
-
3,769,232
-
Share change
-
+3,302,505
-
Total reported value
-
$1,686,050
-
Price per share
-
$0.45
-
Number of holders
-
21
-
Value change
-
+$1,476,699
-
Number of buys
-
19
Institutional Holders of Cohen Circle Acquisition Corp. I - *W EXP 01/31/202 (CCIRW) as of Q4 2024
As of 31 Dec 2024,
Cohen Circle Acquisition Corp. I - *W EXP 01/31/202 (CCIRW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,769,232 shares.
The largest 10 holders included
AQR Arbitrage LLC, Harraden Circle Investments, LLC, Polar Asset Management Partners Inc., CSS LLC/IL, Mint Tower Capital Management B.V., Shaolin Capital Management LLC, Periscope Capital Inc., K2 PRINCIPAL FUND, L.P., TENOR CAPITAL MANAGEMENT Co., L.P., and WHITEBOX ADVISORS LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.