COHEN CIRCLE ACQUISITION COR (CCIR)
Institutional ownership reported to the SEC as of Q2 2025, across 3 quarters.
54
Reporting holders
$193.4M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| 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 |
| FNY Investment Advisers, LLC | $3.5M | 314,857 | 1.46% | new | NEW |
| 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 |
| HRT FINANCIAL LP | $667.0K | 60,883 | 0.00% | 2q | +5.6%+$35.2K |
| 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 |
| Caitong International Asset Management Co., Ltd | $1.5K | 140 | 0.00% | new | NEW |
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 | 54 | $193.4M | 17,649,026 | 14 | 14 | 19 | 0.0% |
| Q1 2025 | 50 | $172.2M | 15,364,865 | 35 | 0 | 12 | 0.0% |
| Q4 2024 | 32 | $118.6M | 11,858,922 | 32 | 0 | 0 | 0.0% |