# COHEN CIRCLE ACQUISITION COR (CCIR)

> Institutional ownership reported to the SEC as of Q2 2025, from Form 13F filings. Source: https://holderbook.com/stocks/CCIR/

- Reporting holders: 54
- Reported value: $193.4M
- 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 |
|---|---|---|---|---|
| [Helikon Investments Ltd](https://holderbook.com/funds/1839497-helikon-investments-ltd/) | $27.3M | 2,492,592 | 1.7% | 2 |
| [SONA ASSET MANAGEMENT (US) LLC](https://holderbook.com/funds/1856405-sona-asset-management-us-llc/) | $20.4M | 1,859,033 | 0.6% | 2 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $11.2M | 1,017,450 | 0.1% | 2 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $10.9M | 990,000 | 0.0% | 3 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $9.3M | 860,000 | 0.0% | 2 |
| [BNP PARIBAS FINANCIAL MARKETS](https://holderbook.com/funds/1166588-bnp-paribas-financial-markets/) | $7.7M | 700,000 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $7.6M | 690,547 | 0.0% | 2 |
| [Decagon Asset Management LLP](https://holderbook.com/funds/1950677-decagon-asset-management-llp/) | $6.6M | 603,761 | 4.3% | 1 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $6.5M | 594,991 | 0.0% | 2 |
| [MYDA Advisors LLC](https://holderbook.com/funds/1589689-myda-advisors-llc/) | $6.4M | 586,600 | 1.1% | 1 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $5.5M | 497,116 | 0.1% | 3 |
| [MMCAP International Inc. SPC](https://holderbook.com/funds/1304857-mmcap-international-inc-spc/) | $5.0M | 454,576 | 0.6% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $4.9M | 446,298 | 0.0% | 2 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $4.5M | 410,086 | 0.6% | 3 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $4.4M | 400,000 | 0.1% | 3 |
| [Harraden Circle Investments, LLC](https://holderbook.com/funds/1910592-harraden-circle-investments-llc/) | $4.2M | 379,209 | 1.1% | 1 |
| [BCK Capital Management LP](https://holderbook.com/funds/1819275-bck-capital-management-lp/) | $4.0M | 364,557 | 3.5% | 2 |
| [DLD Asset Management, LP](https://holderbook.com/funds/1578299-dld-asset-management-lp/) | $3.8M | 345,391 | 0.3% | 3 |
| [MASON CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1218735-mason-capital-management-llc/) | $3.6M | 325,000 | 0.7% | 2 |
| [FNY Investment Advisers, LLC](https://holderbook.com/funds/1742998-fny-investment-advisers-llc/) | $3.5M | 314,857 | 1.5% | 1 |
| [Clearline Capital LP](https://holderbook.com/funds/1600136-clearline-capital-lp/) | $2.9M | 264,947 | 0.1% | 2 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $2.9M | 262,516 | 0.0% | 2 |
| [Wealthspring Capital LLC](https://holderbook.com/funds/1844495-wealthspring-capital-llc/) | $2.8M | 250,727 | 0.7% | 2 |
| [SBI Securities Co., Ltd.](https://holderbook.com/funds/1851815-sbi-securities-co-ltd/) | $2.3M | 206,524 | 0.1% | 2 |
| [COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS](https://holderbook.com/funds/1083190-commonwealth-of-pennsylvania-public-school-empls-retrmt-sys/) | $2.2M | 200,000 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2025 | 54 | $193.4M |
| Q1 2025 | 50 | $172.2M |
| Q4 2024 | 32 | $118.6M |

