# COHEN CIRCLE ACQUISIT CORP I (CCIIU)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CCIIU/

- Reporting holders: 11
- Reported value: $10.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $2.2M | 210,630 | 0.1% | 4 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $1.7M | 163,600 | 0.0% | 4 |
| [ADAR1 Capital Management, LLC](https://holderbook.com/funds/1940272-adar1-capital-management-llc/) | $1.6M | 150,000 | 0.1% | 4 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $1.5M | 146,907 | 0.4% | 4 |
| [Baird Financial Group, Inc.](https://holderbook.com/funds/1648711-baird-financial-group-inc/) | $1.2M | 119,370 | 0.0% | 4 |
| [READYSTATE ASSET MANAGEMENT LP](https://holderbook.com/funds/1900923-readystate-asset-management-lp/) | $1.1M | 100,473 | 0.0% | 4 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $516.0K | 49,379 | 0.0% | 4 |
| [Stoic Point Capital Management LLC](https://holderbook.com/funds/2043279-stoic-point-capital-management-llc/) | $261.2K | 25,000 | 0.2% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $216.1K | 20,566 | 0.0% | 4 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $169.3K | 16,200 | 0.0% | 3 |
| [Clear Street Group Inc.](https://holderbook.com/funds/1881567-clear-street-group-inc/) | $113.3K | 280,461 | 0.0% | 4 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $1.1K | 108 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 11 | $10.5M |
| Q1 2026 | 17 | $14.0M |
| Q4 2025 | 17 | $19.2M |
| Q3 2025 | 28 | $34.3M |