Cohen Circle Sponsor I, LLC - Oct 10, 2024 Form 3 Insider Report for Cohen Circle Acquisition Corp. I (CCIR)

Role
10%+ Owner
Signature
/s/ Betsy Z. Cohen, Manager
Stock symbol
CCIR
Transactions as of
Oct 10, 2024
Transactions value $
$0
Form type
3
Date filed
10/10/2024, 05:54 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CCIR Class A Ordinary Shares 445K Oct 10, 2024 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding CCIR Class B ordinary shares Oct 10, 2024 Class A ordinary shares 3.56M Direct F2, F3
holding CCIR Warrants Oct 10, 2024 Class A ordinary shares 148K $11.50 Direct F4, F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares underlie 445,000 units of the issuer that the reporting person has irrevocably committed to purchase.
F2 The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents, and have no expiration date.
F3 The Class B ordinary shares held by the reporting person were acquired pursuant to a securities subscription agreement by and between the reporting person and the issuer.
F4 The warrants will become exercisable at the later of 30 days after the consummation of the issuer's initial business combination or 12 months from the completion of the issuer's initial public offering.
F5 The warrants will expire five years after the consummation of the issuer's initial business combination or earlier upon redemption of all of the issuer's outstanding Class A ordinary shares or the issuer's liquidation.
F6 These warrants underlie 445,000 units of the issuer that the reporting person has irrevocably committed to purchase.