COHEN CIRCLE ACQUISITION COR (CCIRW)
Institutional ownership reported to the SEC as of Q2 2025, across 3 quarters.
22
Reporting holders
$11.7M
Reported value
1.7%
Held as options
+0
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $2.9M | 1,427,546 | 0.02% | 2q | +11.6%+$296.5K |
| AQR Arbitrage LLC | $1.3M | 680,309 | 0.03% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.2M | 583,333 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $1.1M | 559,005 | 0.01% | 2q | +67.7%+$451.3K |
| Linden Advisors LP | $912.2K | 482,666 | 0.01% | 3q | HELD |
| Harraden Circle Investments, LLC | $695.0K | 347,500 | 0.18% | 3q | -0.8%-$5.7K |
| MMCAP International Inc. SPC | $653.3K | 326,666 | 0.08% | 2q | HELD |
| CSS LLC/IL | $460.2K | 230,096 | 0.02% | 3q | -37.0%-$270.4K |
| K2 PRINCIPAL FUND, L.P. | $367.2K | 183,586 | 0.05% | 3q | +35.6%+$96.4K |
| Wealthspring Capital LLC | $328.3K | 164,155 | 0.09% | 2q | +224.8%+$227.2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $326.4K | 163,179 | 0.00% | 3q | -2.1%-$7.0K |
| Shaolin Capital Management LLC | $325.0K | 162,520 | 0.01% | 3q | -18.7%-$75.0K |
| WHITEBOX ADVISORS LLC | $300.0K | 150,000 | 0.01% | 3q | HELD |
| Caption Management, LLC | $273.0K | 136,480 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $203.8K | options only | 0.00% | 2q | OPTIONS |
| METEORA CAPITAL, LLC | $101.9K | 50,952 | 0.02% | new | NEW |
| CLEAR STREET LLC | $96.5K | 48,275 | 0.00% | 3q | -11.9%-$13.0K |
| MOORE CAPITAL MANAGEMENT, LP | $66.7K | 33,333 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $59.6K | 29,800 | 0.01% | 3q | -66.5%-$118.4K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $52.5K | 26,226 | 0.04% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $50.0K | 25,000 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $9.4K | 4,700 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $158 | 78,908 | 0.02% | 3q | HELD |
| Kepos Capital LP | $98 | 49,000 | 0.13% | 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 2025 | 22 | $11.7M | 5,815,327 | 2 | 4 | 6 | 1.7% |
| Q1 2025 | 22 | $10.4M | 5,675,570 | 11 | 3 | 5 | 2.3% |
| Q4 2024 | 17 | $1.5M | 3,241,854 | 16 | 0 | 0 | 0.0% |