COHEN CIRCLE ACQUISITION COR (CCIRW)
Institutional ownership reported to the SEC as of Q2 2025, across 3 quarters.
24
Reporting holders
$11.9M
Reported value
1.7%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| 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 |
| Mint Tower Capital Management B.V. | $158.0K | 78,908 | 0.02% | 3q | HELD |
| METEORA CAPITAL, LLC | $101.9K | 50,952 | 0.02% | new | NEW |
| Kepos Capital LP | $98.0K | 49,000 | 0.13% | 3q | HELD |
| 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 |
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 | 24 | $11.9M | 5,943,235 | 2 | 4 | 6 | 1.7% |
| Q1 2025 | 25 | $10.7M | 5,805,539 | 11 | 3 | 8 | 2.3% |
| Q4 2024 | 21 | $1.7M | 3,769,232 | 20 | 0 | 0 | 0.0% |