COHEN CIRCLE ACQUISIT CORP I (CCIIU)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
10
Reporting holders
$9.9M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | $2.2M | 210,630 | 0.11% | 4q | HELD |
| Karpus Management, Inc. | $1.7M | 163,600 | 0.05% | 4q | -2.2%-$38.7K |
| ADAR1 Capital Management, LLC | $1.6M | 150,000 | 0.07% | 4q | HELD |
| Yakira Capital Management, Inc. | $1.5M | 146,907 | 0.44% | 4q | HELD |
| Baird Financial Group, Inc. | $1.2M | 119,370 | 0.00% | 4q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $1.1M | 100,473 | 0.04% | 4q | HELD |
| Stoic Point Capital Management LLC | $261.2K | 25,000 | 0.22% | 3q | HELD |
| TORONTO DOMINION BANK | $169.3K | 16,200 | 0.00% | 3q | HELD |
| Clear Street Group Inc. | $113.3K | 280,461 | 0.00% | 4q | -19.1%-$26.8K |
| CITADEL ADVISORS LLC | $108.1K | 10,283 | 0.00% | 4q | +2.0%+$2.1K |
| UBS Group AG | $1.1K | 108 | 0.00% | 4q | +1.9% |
| HRT FINANCIAL LP | $516 | 49,379 | 0.00% | 4q | -1.2% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Harraden Circle Investments, LLC SPACwith 1 co-filers | 7.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10 | $9.9M | 942,571 | 0 | 2 | 1 | 0.0% |
| Q1 2026 | 15 | $13.5M | 1,575,054 | 0 | 1 | 4 | 0.0% |
| Q4 2025 | 15 | $18.7M | 2,068,457 | 1 | 2 | 4 | 0.0% |
| Q3 2025 | 25 | $29.7M | 2,884,974 | 24 | 0 | 0 | 0.0% |