Cohen Circle Advisors 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, 05:58 PM

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	4.35M		Direct	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	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.
F2	The Class B ordinary shares held by the reporting person were acquired pursuant to a securities assignment agreement by and between the reporting person and Cohen Circle Sponsor I, LLC. The Class B ordinary shares owned by the reporting person include up to 1,005,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option.

Content

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.

The Class B ordinary shares held by the reporting person were acquired pursuant to a securities assignment agreement by and between the reporting person and Cohen Circle Sponsor I, LLC. The Class B ordinary shares owned by the reporting person include up to 1,005,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option.