| 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, 0 institutional investors reported holding 0 shares of Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share (CCIR). This represents 0% of the company’s total 23,756,906 outstanding shares.