Magnetar Financial LLC

Holdings History for Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 (CCIRU)

Symbol: CCIRU
Investment type: Equity / Class A ordinary shares, par value $0.0001
Latest Disclosed Shares Owned: 1,500,000 shares
Security Ownership %: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

MAGNETAR FINANCIAL LLC ownership in Cohen Circle Acquisition Corp. I Class A ordinary shares, par value $0.0001 (CCIRU)

08 Aug 2025 - MAGNETAR FINANCIAL LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,500,000 shares of Cohen Circle Acquisition Corp. I Class A ordinary shares, par value $0.0001 (CCIRU). This represents 5.8% ownership of the company. This is the first filing by Magnetar Financial LLC disclosing ownership of Cohen Circle Acquisition Corp. I Class A ordinary shares, par value $0.0001 (CCIRU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MAGNETAR FINANCIAL LLC	5.8%		$17,550,000	1,500,000			$11.70	13G	30 Jun 2025	08 Aug 2025, 08:25
MAGNETAR FINANCIAL LLC	6.8%	-20%	$19,917,554	1,604,960	-295,040	-16%	$12.41	13G/A	31 Mar 2025	09 May 2025, 08:03
MAGNETAR FINANCIAL LLC	8.4%		$23,579,000	1,900,000			$12.41	13G	31 Dec 2024	29 Jan 2025, 09:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.11%	$0	0	-714,309	-100%	$11.61	Q2 2025
31 Mar 2025	0.11%	-0.2%	$8,571,708	714,309	-1,265,691		$12.00	Q1 2025
31 Dec 2024	0.46%	+0.46%	$20,037,600	1,980,000	+1,980,000	NEW	$10.12	Q4 2024

* 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.