SONA ASSET MANAGEMENT (US) LLC - 31 Mar 2025 SCHEDULE 13G Report for Cohen Circle Acquisition Corp. I Class A ordinary shares, par value $0.0001 per share (CCIR)

Filing Manager
SONA ASSET MANAGEMENT (US) LLC
Reporting Manager
SONA ASSET MANAGEMENT (US) LLC
Security
Cohen Circle Acquisition Corp. I Class A ordinary shares, par value $0.0001 per share
Symbol
CCIR
Shares outstanding
23,712,156 shares
Disclosed Ownership
1,859,033 shares
Ownership
7.8%
Form type
SCHEDULE 13G
Filing time
15 May 2025, 16:50:47 UTC
Date of event
31 Mar 2025
Next filing
14 Nov 2025
SEC
View on sec.gov

Reporting Managers (5)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
SONA ASSET MANAGEMENT (US) LLC 7.8% 1,859,033 0 1,859,033 /s/ JP Berkery JP Berkery, Chief Compliance Officer
SONA ASSET MANAGEMENT (UK) LLP 7.8% 1,859,033 0 1,859,033 /s/ JP Berkery JP Berkery, Authorized Signatory
Sona Asset Management Limited 7.8% 1,859,033 0 1,859,033 /s/ John Aylward John Aylward, Director
Sona Asset Management Cayman Limited 7.8% 1,859,033 0 1,859,033 /s/ Nathan Day Nathan Day, Director
John Aylward 7.8% 1,859,033 0 1,859,033 /s/ John Aylward John Aylward