# COHEN CIRCLE ACQUISIT CORP I (CCIIW)

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

- Reporting holders: 44
- Reported value: $4.0M
- Held through calls: 8.8%
- 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 |
|---|---|---|---|---|
| [Harraden Circle Investments, LLC](https://holderbook.com/funds/1910592-harraden-circle-investments-llc/) | $599.1K | 843,664 | 0.1% | 4 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $357.7K | 0 | 0.0% | 4 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $326.7K | 460,194 | 0.0% | 4 |
| [Meteora Capital, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $258.2K | 363,595 | 0.0% | 4 |
| [Lighthouse Investment Partners, LLC](https://holderbook.com/funds/1600344-lighthouse-investment-partners-llc/) | $248.5K | 350,000 | 0.0% | 4 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $244.7K | 23,756 | 0.0% | 4 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $238.0K | 335,228 | 0.0% | 4 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $221.1K | 294,852 | 0.0% | 4 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $145.1K | 204,300 | 0.0% | 4 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $140.6K | 187,499 | 0.0% | 4 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $135.5K | 187,150 | 0.0% | 4 |
| [Clear Street Group Inc.](https://holderbook.com/funds/1881567-clear-street-group-inc/) | $128.4K | 180,784 | 0.0% | 4 |
| [Centiva Capital, LP](https://holderbook.com/funds/1692507-centiva-capital-lp/) | $126.5K | 178,091 | 0.0% | 1 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $92.7K | 123,600 | 0.0% | 4 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $88.7K | 123,200 | 0.0% | 4 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $82.9K | 115,100 | 0.0% | 4 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $74.6K | 105,037 | 0.0% | 4 |
| [Mint Tower Capital Management B.V.](https://holderbook.com/funds/1666606-mint-tower-capital-management-b-v/) | $71.0K | 100,000 | 0.0% | 3 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $68.2K | 95,992 | 0.0% | 4 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $56.2K | 75,000 | 0.0% | 3 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $55.9K | 78,782 | 0.0% | 3 |
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $45.0K | 59,998 | 0.0% | 4 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $35.5K | 50,000 | 0.0% | 4 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $35.5K | 50,000 | 0.0% | 4 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $35.5K | 50,000 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 44 | $4.0M |
| Q1 2026 | 40 | $3.5M |
| Q4 2025 | 39 | $3.5M |
| Q3 2025 | 36 | $4.0M |