# COHEN CIRCLE ACQUISITION COR (CCIRW)

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

- Reporting holders: 24
- Reported value: $11.9M
- Held through calls: 1.7%
- 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 |
|---|---|---|---|---|
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $2.9M | 1,427,546 | 0.0% | 2 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $1.3M | 680,309 | 0.0% | 3 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $1.2M | 583,333 | 0.0% | 2 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $1.1M | 559,005 | 0.0% | 2 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $912.2K | 482,666 | 0.0% | 3 |
| [Harraden Circle Investments, LLC](https://holderbook.com/funds/1910592-harraden-circle-investments-llc/) | $695.0K | 347,500 | 0.2% | 3 |
| [MMCAP International Inc. SPC](https://holderbook.com/funds/1304857-mmcap-international-inc-spc/) | $653.3K | 326,666 | 0.1% | 2 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $460.2K | 230,096 | 0.0% | 3 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $367.2K | 183,586 | 0.1% | 3 |
| [Wealthspring Capital LLC](https://holderbook.com/funds/1844495-wealthspring-capital-llc/) | $328.3K | 164,155 | 0.1% | 2 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://holderbook.com/funds/1346554-tenor-capital-management-co-l-p/) | $326.4K | 163,179 | 0.0% | 3 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $325.0K | 162,520 | 0.0% | 3 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $300.0K | 150,000 | 0.0% | 3 |
| [Caption Management, LLC](https://holderbook.com/funds/1706766-caption-management-llc/) | $273.0K | 136,480 | 0.0% | 2 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $203.8K | 0 | 0.0% | 2 |
| [Mint Tower Capital Management B.V.](https://holderbook.com/funds/1666606-mint-tower-capital-management-b-v/) | $158.0K | 78,908 | 0.0% | 3 |
| [METEORA CAPITAL, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $101.9K | 50,952 | 0.0% | 1 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $98.0K | 49,000 | 0.1% | 3 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $96.5K | 48,275 | 0.0% | 3 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $66.7K | 33,333 | 0.0% | 2 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $59.6K | 29,800 | 0.0% | 3 |
| [BLUEFIN CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1144208-bluefin-capital-management-llc/) | $52.5K | 26,226 | 0.0% | 2 |
| [SONA ASSET MANAGEMENT (US) LLC](https://holderbook.com/funds/1856405-sona-asset-management-us-llc/) | $50.0K | 25,000 | 0.0% | 2 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $9.4K | 4,700 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2025 | 24 | $11.9M |
| Q1 2025 | 25 | $10.7M |
| Q4 2024 | 21 | $1.7M |