Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share (CCIR)
Historical Holders from Q4 2024 to Q3 2025
-
Symbol
-
CCIR
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
23,756,906
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares, excl. options
-
0
-
Holdings value
-
$0
-
Number of holders
-
0
-
Number of sells
-
54
-
Average sells %
-
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Significant Owners of Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share (CCIR) based on Schedule 13D/G filings
| Filer |
Ownership |
Change % |
Holdings Value |
Net Change |
Nb Shares |
Change % |
Reporting Name |
Report Period |
| Cohen Circle Sponsor I, LLC |
26% |
|
$92,685,000 |
|
8,350,000 |
|
Betsy Z. Cohen |
30 Dec 2024 |
| BARCLAYS PLC |
6.3% |
0% |
$16,539,000 |
|
1,490,000 |
0% |
Barclays PLC |
31 Dec 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
4.2% |
-46% |
$11,135,342 |
-$8,289,658 |
1,003,184 |
-43% |
Healthcare of Ontario Pension Plan Trust Fund |
31 Mar 2025 |
| Magnetar Financial LLC |
3.6% |
|
$11,137,000 |
|
860,000 |
|
MAGNETAR FINANCIAL LLC |
30 Jun 2025 |
| Alberta Investment Management Corp |
1.1% |
|
$2,775,000 |
|
250,000 |
|
Alberta Investment Management Corp |
31 Mar 2025 |
As of 30 Sep 2025 Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share (CCIR) has 0 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 0 shares
of 23,756,906 outstanding shares and own 0%
of the company stock as of 30 Sep 2025.
Institutional Holders of Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share (CCIR) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
0
|
$0
|
-$186,914,603
|
|
|
|
0
|
|
2025 Q2
|
17,754,026
|
$194,593,599
|
+$22,059,775
|
|
|
$10.97
|
55
|
|
2025 Q1
|
15,364,865
|
$172,239,142
|
+$46,328,400
|
|
|
$11.21
|
50
|
|
2024 Q4
|
11,808,458
|
$118,101,651
|
+$117,772,509
|
|
|
$10.00
|
31
|