Cohen Circle Acquisition Corp. I - COMMON-STOCK (CCIR)

Historical Holders for Q4 2024

Symbol
CCIR on Nasdaq
CUSIP
G3730H106
Type / Class
Equity / COMMON-STOCK
Shares outstanding
23.7M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
11.8M
Holdings value
$118M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
30
Number of buys
30
Average Value change %
+0%
Average buys %
+0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cohen Circle Acquisition Corp. I - COMMON-STOCK (CCIR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Cohen Circle Sponsor I, LLC 26.41% $96.4M 8.35M Betsy Z. Cohen Dec 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7.4% $20.2M 1.75M Healthcare of Ontario Pension Plan Trust Fund Dec 31, 2024
GOLDMAN SACHS GROUP INC 6.8% $18.7M 1.62M THE GOLDMAN SACHS GROUP, INC. Dec 31, 2024
BARCLAYS PLC 6.28% 0% $17.2M 1.49M 0% Barclays PLC Dec 31, 2024
AQR CAPITAL MANAGEMENT LLC 6.15% $16.8M 1.46M AQR Capital Management, LLC Dec 31, 2024

Institutional Holders of Cohen Circle Acquisition Corp. I - COMMON-STOCK (CCIR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 11.8M $118M +$118M $10.00 30