Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001
-
Shares outstanding
-
25,996,534
-
Total 13F shares
-
8,354,633
-
Share change
-
+8,194,401
-
Total reported value
-
$84,549,029
-
Price per share
-
$10.12
-
Number of holders
-
18
-
Value change
-
+$82,927,482
-
Number of buys
-
16
Institutional Holders of Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 (CCIRU) as of Q4 2024
As of 31 Dec 2024,
Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 (CCIRU) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,354,633 shares.
The largest 10 holders included
Magnetar Financial LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, LMR Partners LLP, Linden Advisors LP, MMCAP International Inc. SPC, MILLENNIUM MANAGEMENT LLC, Schonfeld Strategic Advisors LLC, Bulldog Investors, LLP, GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, and Wealthspring Capital LLC.
This page lists
18
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.