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
CUSIP
G3730H106
Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding
23.8M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
0
Holdings value
$0
Grand Portfolio weight change
0%
Number of holders
0
Number of sells
-53
Average Value change %
0%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share (CCIR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Cohen Circle Sponsor I, LLC 26.41% $92.7M 8.35M Betsy Z. Cohen Dec 30, 2024
BARCLAYS PLC 6.28% 0% $16.5M 1.49M 0% Barclays PLC Dec 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.2% -45.7% $11.1M -$8.29M 1M -42.7% Healthcare of Ontario Pension Plan Trust Fund Mar 31, 2025
Magnetar Financial LLC 3.62% $11.1M 860K MAGNETAR FINANCIAL LLC Jun 30, 2025
Alberta Investment Management Corp 1.1% $2.78M 250K Alberta Investment Management Corp Mar 31, 2025

Institutional Holders of Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share (CCIR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 0 $0 -$183M 0
2025 Q2 17.8M $195M +$22.1M $10.97 55
2025 Q1 15.4M $172M +$46.3M $11.21 50
2024 Q4 11.8M $118M +$118M $10.00 31