Cohen Circle Acquisitio Class ACCIR 13F holders, Q4 2024 (December 31) 32 holders
1 famous investor
$10.00 avg. 13F price*
At the end of Q4 2024 , 32 institutions reported holding Cohen Circle Acquisitio Class A (CCIR) in their 13F filings. The largest holders were AQR Arbitrage LLC ($14.6M), D. E. Shaw & Co. ($9.9M) and Polar Asset Management Partners Inc. ($8.0M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
Company Cohen Circle Acquisitio Class A
CUSIP G3730H106
Latest filing quarter Q2 2025 History Number of 13F holders
Total Exit/New Position Q4 2024 Institutions Total Value New Positions 32 $118.3M Exits 0 $0
Ownership 32 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ AQR Arbitrage LLC 0.61% New 1,457,480 $14.6M D. E. Shaw & Co. 0.01% New 990,000 $9.9M Polar Asset Management Partners Inc. 0.16% New 800,000 $8.0M Mint Tower Capital Management B.V. 6.22% New 744,697 $7.5M CSS LLC 1.23% New 657,334 $6.6M Goldman Sachs Group Inc. 0.00% New 583,449 $5.8M K2 Principal Fund, L.P. 2.77% New 562,383 $5.6M TENOR CAPITAL MANAGEMENT Co., L.P. 4.97% New 500,000 $5.0M Shaolin Capital Management LLC 1.41% New 500,000 $5.0M Two Sigma Investments, LP 0.01% New 500,000 $5.0M Whitebox Advisors LLC 0.78% New 450,000 $4.5M Schechter Investment Advisors, LLC 0.33% New 429,453 $4.3M Periscope Capital Inc. 3.35% New 400,000 $4.0M Picton Mahoney Asset Management 0.15% New 399,993 $4.0M Westchester Capital Management, LLC 0.21% New 350,000 $3.5M Schonfeld Strategic Advisors LLC 0.02% New 300,000 $3.0M Lighthouse Investment Partners, LLC 0.10% New 250,000 $2.5M Mizuho Securities USA LLC 0.05% New 253,229 $2.5M Kepos Capital LP 2.10% New 240,384 $2.4M Glazer Capital, LLC 0.18% New 230,070 $2.3M Sculptor Capital LP 0.05% New 203,400 $2.0M Context Capital Management, LLC 2.93% New 200,000 $2.0M Rivernorth Capital Management, LLC 0.10% New 199,998 $2.0M DLD Asset Management, LP 2.28% New 174,700 $1.7M Toronto Dominion Bank 0.00% New 129,676 $1.3M Deltec Asset Management LLC 0.20% New 99,900 $998K Berkley W R Corp. 0.06% New 97,608 $975K Cantor Fitzgerald, L. P. 0.02% New 52,314 $524K StoneX Group Inc. 0.03% New 50,464 $504K Gritstone Asset Management LLC 0.35% — 32,880 $329K Virtu Financial LLC 0.01% New 14,778 $148K Clear Street LLC 0.00% New 4,732 $47K
"% 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.