Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 01/31/202
-
Total 13F shares
-
6,603,235
-
Share change
-
+942,830
-
Total reported value
-
$13,065,121
-
Price per share
-
$2.00
-
Number of holders
-
24
-
Value change
-
+$1,898,132
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of Cohen Circle Acquisition Corp. I - *W EXP 01/31/202 (CCIRW) as of Q2 2025
As of 30 Jun 2025,
Cohen Circle Acquisition Corp. I - *W EXP 01/31/202 (CCIRW) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,603,235 shares.
The largest 10 holders included
LMR Partners LLP, AQR Arbitrage LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Magnetar Financial LLC, Linden Advisors LP, Harraden Circle Investments, LLC, MMCAP International Inc. SPC, CSS LLC/IL, K2 PRINCIPAL FUND, L.P., and Wealthspring Capital LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2025 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.