Q1 2025 13F Holders as of 3/31/2025
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Type / Class
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Equity / Class A ordinary shares, par value $0.0001 per share
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Shares outstanding
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23.8M
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Number of holders
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50
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Total 13F shares, excl. options
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15.4M
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Shares change
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+3.51M
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Total reported value, excl. options
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$172M
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Value change
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+$46.3M
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Number of buys
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35
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Number of sells
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-29
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Price
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$11.21
Significant Holders of Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share (CCIR) as of Q1 2025
67 filings reported holding CCIR - Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share as of Q1 2025.
Cohen Circle Acquisition Corp. I - Class A ordinary shares, par value $0.0001 per share (CCIR) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.4M shares
of 23.8M outstanding shares and own 64.68% of the company stock.
Largest 10 shareholders include SONA ASSET MANAGEMENT (US) LLC (1.86M shares), Helikon Investments Ltd (1.85M shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (1M shares), Linden Advisors LP (998K shares), D. E. Shaw & Co., Inc. (990K shares), BCK Capital Management LP (743K shares), MMCAP International Inc. SPC (699K shares), CITADEL ADVISORS LLC (600K shares), Magnetar Financial LLC (557K shares), and UBS Group AG (555K shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.