Cohen Circle Acquisition CorCCIIU
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 17 institutions reported holding Cohen Circle Acquisition Cor (CCIIU) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Westchester Capital Management, LLC ($2.2M), Karpus Management, Inc. ($1.7M) and ADAR1 Capital Management, LLC ($1.6M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2.6M |
All 13F filers, Q4 2025 → Q1 2026: 1,100 shares bought and 567,298 shares sold, net −566,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Westchester Capital Management, LLC | 0.11% | No change | 210,630 | $2.2M |
| Karpus Management, Inc. | 0.05% | Reduce -4.5% | 167,300 | $1.7M |
| ADAR1 Capital Management, LLC | 0.09% | No change | 150,000 | $1.6M |
| BlueCrest Capital Management Ltd | 0.21% | No change | 148,651 | $1.5M |
| Yakira Capital Management, Inc. | 0.45% | Reduce -2.1% | 146,907 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | No change | 119,370 | $1.2M |
| Readystate Asset Management LP | 0.11% | No change | 100,473 | $1.0M |
| RLH Capital LLC | 0.38% | — | 72,895 | $755K |
| Clear Street Group Inc. | 0.00% | Reduce -38.3% | 346,885 | $745K |
| Quarry LP | 0.11% | No change | 50,000 | $518K |
| HRT Financial LP | 0.00% | No change | 50,000 | $517K |
| Stoic Point Capital Management LLC | 0.25% | No change | 25,000 | $258K |
| Toronto Dominion Bank | 0.00% | Add +6.6% | 16,200 | $168K |
| Millennium Management | 0.00% | No change | 10,553 | $109K |
| Citadel Advisors | 0.00% | Reduce -90.1% | 10,084 | $104K |
| FNY Investment Advisers, LLC | 0.00% | Add +100.0% | 200 | $2K |
| UBS Group AG | 0.00% | No change | 106 | $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.