Key facts
- This page summarizes Cohen Circle Sponsor I, LLC's Form 3 filing for Cohen Circle Acquisition Corp. I (CCIR).
- 0 reported transactions and 2 derivative rows are listed below.
- Accepted by SEC: 10 Oct 2024, 17:54.
Cohen Circle Sponsor I, LLC - 10 Oct 2024 Form 3 Insider Report for Cohen Circle Acquisition Corp. I (CCIR)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- CCIR
- Reported as of
- 10 Oct 2024
- Net transaction value
- $0
- Reporting owner signature
- /s/ Betsy Z. Cohen, Manager
Source evidence
Original filing metadata and source links for verification.
3 source fields
Reporting owner
1 detail
Key filing fact
Cohen Circle Sponsor I, LLC filed Form 3 for Cohen Circle Acquisition Corp. I (CCIR) on 10 Oct 2024.
Change
- No earlier filing in this sequence is available for direct comparison.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Official SEC source
View source filing
Ownership activity is grounded in SEC Form 3 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
CCIR
holding
Class A Ordinary Shares
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 445,000
- Date
- 10 Oct 2024
- Ownership
- Direct
- Footnotes
- F1
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
CCIR
holding
Derivative
Class B ordinary shares
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 10 Oct 2024
- Ownership
- Direct
- Underlying class
- Class A ordinary shares
- Underlying amount
- 3,560,000
- Exercise price
- Footnotes
- F2, F3
CCIR
holding
Derivative
Warrants
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 10 Oct 2024
- Ownership
- Direct
- Underlying class
- Class A ordinary shares
- Underlying amount
- 148,333
- Exercise price
- $11.50
- Footnotes
- F4, F5, F6
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 6 footnotes
Footnote F1
These shares underlie 445,000 units of the issuer that the reporting person has irrevocably committed to purchase.
Footnote 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.
Footnote 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.
Footnote 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.
Footnote 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.
Footnote F6
These warrants underlie 445,000 units of the issuer that the reporting person has irrevocably committed to purchase.