COHEN CIRCLE ACQUISIT CORP I (CCIIW)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
41
Reporting holders
$3.9M
Reported value
9.1%
Held as options
+3
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 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | $599.1K | 843,664 | 0.08% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $357.7K | options only | 0.00% | 4q | OPTIONS |
| K2 PRINCIPAL FUND, L.P. | $326.7K | 460,194 | 0.02% | 4q | +4.7%+$14.7K |
| Meteora Capital, LLC | $258.2K | 363,595 | 0.02% | 4q | -8.4%-$23.7K |
| Lighthouse Investment Partners, LLC | $248.5K | 350,000 | 0.01% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $244.7K | 23,756 | 0.00% | 4q | HELD |
| Verition Fund Management LLC | $238.0K | 335,228 | 0.00% | 4q | +100.0%+$119.0K |
| Linden Advisors LP | $221.1K | 294,852 | 0.00% | 4q | HELD |
| LMR Partners LLP | $145.1K | 204,300 | 0.00% | 4q | HELD |
| Saba Capital Management, L.P. | $140.6K | 187,499 | 0.00% | 4q | HELD |
| TORONTO DOMINION BANK | $135.5K | 187,150 | 0.00% | 4q | -40.3%-$91.3K |
| Clear Street Group Inc. | $128.4K | 180,784 | 0.00% | 4q | +10.6%+$12.3K |
| Centiva Capital, LP | $126.5K | 178,091 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $92.7K | 123,600 | 0.01% | 4q | HELD |
| Periscope Capital Inc. | $88.7K | 123,200 | 0.01% | 4q | HELD |
| Polar Asset Management Partners Inc. | $82.9K | 115,100 | 0.00% | 4q | +2.3%+$1.9K |
| Shaolin Capital Management LLC | $74.6K | 105,037 | 0.00% | 4q | +12.9%+$8.5K |
| AQR Arbitrage LLC | $68.2K | 95,992 | 0.00% | 4q | +0.7% |
| Magnetar Financial LLC | $56.2K | 75,000 | 0.00% | 3q | HELD |
| Weiss Asset Management LP | $55.9K | 78,782 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $45.0K | 59,998 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $35.5K | 50,000 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $35.5K | 50,000 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $35.5K | 50,000 | 0.00% | 4q | HELD |
| Alberta Investment Management Corp | $35.5K | 50,000 | 0.00% | 3q | HELD |
| Fort Baker Capital Management LP | $35.5K | 50,000 | 0.00% | 4q | HELD |
| Lineage Point Capital LP | $33.2K | 46,792 | 0.01% | 3q | +167.4%+$20.8K |
| DLD Asset Management, LP | $26.6K | 37,500 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $23.9K | 33,700 | 0.00% | 4q | -3.7% |
| WHITEBOX ADVISORS LLC | $22.2K | 31,249 | 0.00% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $21.3K | 30,014 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $21.2K | 26,500 | 0.00% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $17.8K | 25,000 | 0.00% | 4q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $17.7K | 24,950 | 0.00% | 4q | HELD |
| Parallax Volatility Advisers, L.P. | $15.0K | 20,000 | 0.00% | 4q | HELD |
| GABELLI FUNDS LLC | $14.4K | 20,260 | 0.00% | 4q | HELD |
| RLH Capital LLC | $12.9K | 18,223 | 0.01% | new | NEW |
| WEXFORD CAPITAL LP | $10.6K | 14,926 | 0.00% | new | NEW |
| CSS LLC/IL | $10.4K | 14,617 | 0.00% | 4q | -54.0%-$12.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.0K | 14,042 | 0.00% | 2q | -64.3%-$18.0K |
| Quarry LP | $8.9K | 12,500 | 0.00% | new | NEW |
| UBS Group AG | $574 | 808 | 0.00% | 3q | HELD |
| Mint Tower Capital Management B.V. | $71 | 100,000 | 0.01% | 3q | HELD |
| GLAZER CAPITAL, LLC | $34 | 47,700 | 0.00% | 4q | HELD |
| Kepos Capital LP | $4 | 5,000 | 0.01% | 2q | HELD |
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 | 41 | $3.9M | 4,983,147 | 4 | 7 | 5 | 9.1% |
| Q1 2026 | 38 | $3.4M | 4,722,454 | 1 | 7 | 6 | 9.2% |
| Q4 2025 | 38 | $3.4M | 4,451,653 | 6 | 5 | 6 | 8.7% |
| Q3 2025 | 34 | $3.9M | 4,256,507 | 33 | 0 | 0 | 8.0% |