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

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

Type / Class
Equity / Class A ordinary shares, par value $0.0001
Symbol
CCIRU
Shares outstanding
25,996,534
Price per share
$11.61
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Magnetar Financial LLC 5.8% $17,550,000 1,500,000 MAGNETAR FINANCIAL LLC 30 Jun 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 0 $0 -$3,284,423 $11.61 0
2025 Q2 298,117 $3,291,213 -$8,806,695 $11.04 5
2025 Q1 1,031,999 $12,383,988 -$83,143,052 $12.00 6
2024 Q4 8,354,633 $84,549,029 +$82,927,482 $10.12 18