Cohen Circle Acquisition CorCCIIU
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 17 institutions reported holding Cohen Circle Acquisition Cor (CCIIU) in their 13F filings, down 11 from Q3 2025. 1 opened new positions and 6 sold out. The largest holders were Clear Street Group Inc. ($3.0M), Steadfast Capital Management LP ($2.6M) and Westchester Capital Management, LLC ($2.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $159K |
| Exits | 6 | $2.1M |
All 13F filers, Q3 2025 → Q4 2025: 448,036 shares bought and 664,954 shares sold, net −216,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Clear Street Group Inc. | 0.02% | Add +254.9% | 561,740 | $3.0M |
| Steadfast Capital Management LP | 0.05% | No change | 250,000 | $2.6M |
| Westchester Capital Management, LLC | 0.10% | No change | 210,630 | $2.2M |
| Karpus Management, Inc. | 0.06% | Reduce -16.6% | 175,150 | $1.8M |
| Yakira Capital Management, Inc. | 0.53% | No change | 150,000 | $1.6M |
| ADAR1 Capital Management, LLC | 0.12% | No change | 150,000 | $1.6M |
| BlueCrest Capital Management Ltd | 0.07% | No change | 148,651 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +32.6% | 119,370 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -42.5% | 101,584 | $1.1M |
| Readystate Asset Management LP | 0.08% | No change | 100,473 | $1.0M |
| Quarry LP | 0.09% | No change | 50,000 | $522K |
| HRT Financial LP | 0.00% | Reduce -6.2% | 50,000 | $521K |
| Stoic Point Capital Management LLC | 0.22% | — | 25,000 | $261K |
| Toronto Dominion Bank | 0.00% | New | 15,200 | $159K |
| Millennium Management | 0.00% | Reduce -97.0% | 10,553 | $110K |
| UBS Group AG | 0.00% | Reduce -90.4% | 106 | $1K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -50.0% | 100 | $1K |
"% of holder's portfolio" is CCIIU's weight in each manager's 13F, not the share of Cohen Circle Acquisition Cor the manager owns.