COHEN CIRCLE ACQUISIT CORP I (CCIIW)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
44
Reporting holders
$4.0M
Reported value
8.8%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | |
| 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 |
| Mint Tower Capital Management B.V. | $71.0K | 100,000 | 0.01% | 3q | HELD |
| 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 |
| GLAZER CAPITAL, LLC | $34.0K | 47,700 | 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 |
| Kepos Capital LP | $4.0K | 5,000 | 0.01% | 2q | HELD |
| UBS Group AG | $574 | 808 | 0.00% | 3q | 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 | 44 | $4.0M | 5,135,847 | 4 | 7 | 5 | 8.8% |
| Q1 2026 | 40 | $3.5M | 4,775,154 | 2 | 7 | 7 | 9.1% |
| Q4 2025 | 39 | $3.5M | 4,511,653 | 6 | 5 | 7 | 8.6% |
| Q3 2025 | 36 | $4.0M | 4,368,836 | 35 | 0 | 0 | 7.9% |