Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001
-
Shares outstanding
-
25,996,534
-
Total 13F shares
-
1,031,999
-
Share change
-
-7,592,634
-
Total reported value
-
$12,383,988
-
Price per share
-
$12.00
-
Number of holders
-
6
-
Value change
-
-$83,143,052
-
Number of sells
-
18
Institutional Holders of Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 (CCIRU) as of Q1 2025
As of 31 Mar 2025,
Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 (CCIRU) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,031,999 shares.
The largest 6 holders included
Magnetar Financial LLC, CANTOR FITZGERALD, L. P., Tuttle Capital Management, LLC, Schonfeld Strategic Advisors LLC, CLEAR STREET LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 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.