COHEN CIRCLE ACQUISITION COR (CCIR)
Institutional ownership reported to the SEC as of Q2 2025, across 3 quarters.
52
Reporting holders
$189.3M
Reported value
0.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| Helikon Investments Ltd | $27.3M | 2,492,592 | 1.69% | 2q | +34.6%+$7.0M |
| SONA ASSET MANAGEMENT (US) LLC | $20.4M | 1,859,033 | 0.57% | 2q | HELD |
| Linden Advisors LP | $11.2M | 1,017,450 | 0.07% | 2q | +1.9%+$213.4K |
| D. E. Shaw & Co., Inc. | $10.9M | 990,000 | 0.01% | 3q | HELD |
| Magnetar Financial LLC | $9.3M | 860,000 | 0.04% | 2q | +54.3%+$3.3M |
| BNP PARIBAS FINANCIAL MARKETS | $7.7M | 700,000 | 0.00% | new | NEW |
| UBS Group AG | $7.6M | 690,547 | 0.00% | 2q | +24.4%+$1.5M |
| Decagon Asset Management LLP | $6.6M | 603,761 | 4.32% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.5M | 594,991 | 0.01% | 2q | -40.7%-$4.5M |
| MYDA Advisors LLC | $6.4M | 586,600 | 1.12% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.5M | 497,116 | 0.07% | 3q | -0.6%-$31.6K |
| MMCAP International Inc. SPC | $5.0M | 454,576 | 0.60% | 2q | -35.0%-$2.7M |
| CITADEL ADVISORS LLC | $4.9M | 446,298 | 0.00% | 2q | -25.6%-$1.7M |
| K2 PRINCIPAL FUND, L.P. | $4.5M | 410,086 | 0.62% | 3q | +23.0%+$842.3K |
| WHITEBOX ADVISORS LLC | $4.4M | 400,000 | 0.09% | 3q | HELD |
| Harraden Circle Investments, LLC | $4.2M | 379,209 | 1.08% | new | NEW |
| BCK Capital Management LP | $4.0M | 364,557 | 3.45% | 2q | -50.9%-$4.1M |
| DLD Asset Management, LP | $3.8M | 345,391 | 0.31% | 3q | +229.7%+$2.6M |
| MASON CAPITAL MANAGEMENT LLC | $3.6M | 325,000 | 0.70% | 2q | HELD |
| Clearline Capital LP | $2.9M | 264,947 | 0.11% | 2q | +45.1%+$902.8K |
| JPMORGAN CHASE & CO | $2.9M | 262,516 | 0.00% | 2q | +776.9%+$2.6M |
| Wealthspring Capital LLC | $2.8M | 250,727 | 0.73% | 2q | +225.6%+$1.9M |
| SBI Securities Co., Ltd. | $2.3M | 206,524 | 0.07% | 2q | -23.2%-$686.0K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.2M | 200,000 | 0.01% | 2q | -17.7%-$470.3K |
| MILLENNIUM MANAGEMENT LLC | $2.2M | 200,000 | 0.00% | 2q | -12.4%-$311.0K |
| PEAK6 LLC | $2.2M | 200,000 | 0.00% | 2q | +100.0%+$1.1M |
| Massar Capital Management, LP | $2.2M | 200,000 | 1.64% | 2q | -16.7%-$438.8K |
| Balyasny Asset Management L.P. | $1.5M | 139,129 | 0.00% | 2q | -38.9%-$973.6K |
| Fort Baker Capital Management LP | $1.4M | 124,959 | 0.24% | 2q | -5.9%-$86.4K |
| METEORA CAPITAL, LLC | $1.2M | 111,868 | 0.23% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $1.1M | 100,000 | 0.01% | 2q | HELD |
| MORGAN STANLEY | $1.0M | 95,421 | 0.00% | 2q | -17.4%-$219.9K |
| Union Square Park Capital Management, LLC | $1.0M | 91,213 | 0.42% | new | NEW |
| Royal Bank of Canada | $988.0K | 90,000 | 0.00% | 2q | +17900.0%+$982.5K |
| JGP Global Gestao de Recursos Ltda. | $828.6K | 75,532 | 0.41% | new | NEW |
| Verition Fund Management LLC | $822.8K | 75,000 | 0.00% | new | NEW |
| Shay Capital LLC | $710.1K | 64,728 | 0.08% | new | NEW |
| CANTOR FITZGERALD, L. P. | $704.6K | 64,232 | 0.01% | 3q | +293.1%+$525.4K |
| J. Goldman & Co LP | $701.8K | 63,971 | 0.02% | new | NEW |
| Kintayl Capital LP | $572.0K | 52,146 | 0.32% | 2q | -66.2%-$1.1M |
| FIFTH LANE CAPITAL, LP | $548.5K | 50,000 | 0.66% | new | NEW |
| BERKLEY W R CORP | $533.0K | 48,589 | 0.03% | 3q | -3.0%-$16.5K |
| Qube Research & Technologies Ltd | $503.9K | 45,938 | 0.00% | 2q | +182.0%+$325.2K |
| Shaolin Capital Management LLC | $438.8K | 40,000 | 0.02% | new | NEW |
| Periscope Capital Inc. | $373.0K | 34,000 | 0.08% | 3q | -73.3%-$1.0M |
| MIZUHO SECURITIES USA LLC | $262.5K | 25,000 | 0.01% | new | FIRST |
| DELTEC ASSET MANAGEMENT LLC | $219.4K | 20,000 | 0.04% | 3q | -33.3%-$109.7K |
| JANE STREET GROUP, LLC | $195.8K | 17,845 | 0.00% | 2q | -30.6%-$86.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $165.8K | 15,111 | 0.02% | 2q | -50.9%-$172.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $156.8K | 14,293 | 0.00% | 2q | -76.5%-$510.6K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $134.4K | 12,250 | 0.06% | 2q | HELD |
| FNY Investment Advisers, LLC | $3.5K | 314,857 | 1.46% | new | NEW |
| Caitong International Asset Management Co., Ltd | $1.5K | 140 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $667 | 60,883 | 0.00% | 2q | +5.6% |
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 2025 | 52 | $189.3M | 17,273,286 | 13 | 13 | 19 | 0.0% |
| Q1 2025 | 46 | $170.0M | 15,165,016 | 34 | 0 | 9 | 0.0% |
| Q4 2024 | 27 | $102.3M | 10,229,000 | 27 | 0 | 0 | 0.0% |