Cohen Circle Acquisition CorCCIIU 13F holders, Q3 2025 (September 30) 28 holders
2 famous investors
$10.28 avg. 13F price*
At the end of Q3 2025 , 28 institutions reported holding Cohen Circle Acquisition Cor (CCIIU) in their 13F filings. The largest holders were Mint Tower Capital Management B.V. ($4.1M), Millennium Management ($3.6M) and Magnetar Financial LLC ($3.1M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
Company Cohen Circle Acquisition Cor
CUSIP G2254C105
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 Institutions Total Value New Positions 27 $32.7M Exits 0 $0
Ownership 28 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Mint Tower Capital Management B.V. 1.01% New 400,000 $4.1M Millennium Management 0.00% New 353,553 $3.6M Magnetar Financial LLC 0.02% New 300,000 $3.1M Steadfast Capital Management LP 0.05% New 250,000 $2.6M Westchester Capital Management, LLC 0.11% New 210,630 $2.2M Karpus Management, Inc. 0.07% New 210,075 $2.2M Alberta Investment Management Corp 0.02% New 200,000 $2.1M Citadel Advisors 0.00% New 176,782 $1.8M Clear Street Group Inc. 0.01% — 158,274 $1.6M Yakira Capital Management, Inc. 0.58% New 150,000 $1.5M ADAR1 Capital Management, LLC 0.15% New 150,000 $1.5M BlueCrest Capital Management Ltd 0.11% New 148,651 $1.5M BCK Capital Management LP 1.24% New 111,925 $1.2M Readystate Asset Management LP 0.10% New 100,473 $1.0M Baird Financial Group, Inc. 0.00% New 90,000 $925K HRT Financial LP 0.00% New 53,277 $548K Quarry LP 0.13% New 50,000 $514K Rivernorth Capital Management, LLC 0.03% New 50,000 $514K Alyeska Investment Group, L.P. 0.00% New 33,000 $339K Tuttle Capital Management, LLC 0.97% New 25,000 $257K Bulldog Investors, LLP 0.06% New 25,000 $257K Cantor Fitzgerald, L. P. 0.01% New 25,000 $257K Parallax Volatility Advisers, L.P. 0.01% New 24,939 $256K Schonfeld Strategic Advisors LLC 0.00% New 19,976 $205K Heights Capital Management, Inc. 0.04% New 10,594 $109K Prelude Capital Management, LLC 0.01% New 10,000 $103K UBS Group AG 0.00% New 1,102 $11K FNY Investment Advisers, LLC 0.00% New 200 $2K
"% of holder's portfolio" is CCIIU's weight in each manager's 13F, not the share of Cohen Circle Acquisition Cor the manager owns.