Cohen Circle Acquisitio Class ACCIR
13F holders, Q2 2025 (June 30)55holders +5
14new positions
9sold out
3famous investors
$10.96avg. 13F price*
At the end of Q2 2025, 55 institutions reported holding Cohen Circle Acquisitio Class A (CCIR) in their 13F filings, up 5 from Q1 2025. 14 opened new positions and 9 sold out. The largest holders were Helikon Investments Ltd ($27.3M), Sona Asset Management (us) LLC ($20.4M) and Linden Advisors LP ($11.2M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cohen Circle Acquisitio Class A
- CUSIP
- G3730H106
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $34.6M |
| Exits | 9 | $9.4M |
All 13F filers, Q1 2025 → Q2 2025: 5,186,859 shares bought and 2,700,284 shares sold, net +2,486,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Helikon Investments Ltd | 1.71% | Add +34.6% | 2,492,592 | $27.3M |
| Sona Asset Management (us) LLC | 1.55% | No change | 1,859,033 | $20.4M |
| Linden Advisors LP | 1.17% | Add +1.9% | 1,017,450 | $11.2M |
| D. E. Shaw & Co. | 0.01% | No change | 990,000 | $10.9M |
| Magnetar Financial LLC | 0.05% | Add +54.3% | 860,000 | $9.3M |
| BNP Paribas Financial Markets | 0.01% | New | 700,000 | $7.7M |
| UBS Group AG | 0.00% | Add +24.4% | 690,547 | $7.6M |
| Decagon Asset Management LLP | 5.26% | New | 603,761 | $6.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -40.7% | 594,991 | $6.5M |
| MYDA Advisors LLC | 1.81% | New | 586,600 | $6.4M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.75% | Reduce -0.6% | 497,116 | $5.5M |
| MMCAP International Inc. SPC | 0.61% | Reduce -35.0% | 454,576 | $5.0M |
| Citadel Advisors | 0.00% | Reduce -25.6% | 446,298 | $4.9M |
| K2 Principal Fund, L.P. | 1.95% | Add +23.0% | 410,086 | $4.5M |
| Whitebox Advisors LLC | 0.32% | No change | 400,000 | $4.4M |
| Harraden Circle Investments, LLC | 1.18% | New | 379,209 | $4.2M |
| BCK Capital Management LP | 3.47% | Reduce -50.9% | 364,557 | $4.0M |
| DLD Asset Management, LP | 1.83% | Add +229.7% | 345,391 | $3.8M |
| Mason Capital Management LLC | 0.70% | No change | 325,000 | $3.6M |
| FNY Investment Advisers, LLC | 1.50% | New | 314,857 | $3.5M |
| Clearline Capital LP | 0.26% | Add +45.1% | 264,947 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +776.9% | 262,516 | $2.9M |
| Wealthspring Capital LLC | 0.74% | Add +225.6% | 250,727 | $2.8M |
| SBI Securities Co., Ltd. | 0.07% | Reduce -23.2% | 206,524 | $2.3M |
| Massar Capital Management, LP | 1.65% | Reduce -16.7% | 200,000 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -17.6% | 200,000 | $2.2M |
| Millennium Management | 0.00% | Reduce -12.4% | 200,000 | $2.2M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -39.0% | 139,129 | $1.5M |
| Fort Baker Capital Management LP | 0.24% | Reduce -5.9% | 124,959 | $1.4M |
| Meteora Capital, LLC | 0.24% | New | 111,868 | $1.2M |
| PEAK6 LLC | 0.04% | No change | 100,000 | $1.1M |
| Moore Capital Management, LP | 0.02% | No change | 100,000 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -17.4% | 95,421 | $1.0M |
| Union Square Park Capital Management, LLC | 0.88% | New | 91,213 | $1.0M |
| JGP Global Gestao de Recursos Ltda. | 0.41% | New | 75,532 | $829K |
| Verition Fund Management LLC | 0.00% | New | 75,000 | $823K |
| Shay Capital LLC | 0.16% | New | 64,728 | $710K |
| Cantor Fitzgerald, L. P. | 0.02% | Add +293.1% | 64,232 | $705K |
| J. Goldman & Co LP | 0.02% | New | 63,971 | $702K |
| HRT Financial LP | 0.00% | Add +5.6% | 60,883 | $667K |
| Kintayl Capital LP | 0.36% | Reduce -66.2% | 52,146 | $572K |
| Fifth Lane Capital, LP | 0.67% | New | 50,000 | $549K |
| Berkley W R Corp. | 0.03% | Reduce -3.0% | 48,589 | $533K |
| Qube Research & Technologies Ltd | 0.00% | Add +182.0% | 45,938 | $504K |
| Royal Bank of Canada | 0.00% | Add +8900.0% | 45,000 | $494K |
| Shaolin Capital Management LLC | 0.12% | New | 40,000 | $439K |
| Periscope Capital Inc. | 0.15% | Reduce -73.3% | 34,000 | $373K |
| Mizuho Securities USA LLC | 0.01% | — | 25,000 | $263K |
| Deltec Asset Management LLC | 0.04% | Reduce -33.3% | 20,000 | $219K |
| Jane Street Group, LLC | 0.00% | Reduce -30.6% | 17,845 | $196K |
| Prelude Capital Management, LLC | 0.02% | Reduce -50.9% | 15,111 | $166K |
| Geode Capital Management, LLC | 0.00% | Reduce -76.5% | 14,293 | $157K |
| Robinson Capital Management, LLC | 0.06% | No change | 12,250 | $134K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 140 | $2K |
| Mint Tower Capital Management B.V. | 0.00% | Reduce -100.0% | 30 | $0 |
"% of holder's portfolio" is CCIR's weight in each manager's 13F, not the share of Cohen Circle Acquisitio Class A the manager owns.