Cohen Circle Acquisitio Class ACCIR
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 50 institutions reported holding Cohen Circle Acquisitio Class A (CCIR) in their 13F filings, up 18 from Q4 2024. 35 opened new positions and 17 sold out. The largest holders were Sona Asset Management (us) LLC ($20.8M), Helikon Investments Ltd ($20.8M) and Healthcare of Ontario Pension Plan Trust Fund ($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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $131.6M |
| Exits | 17 | $58.1M |
All 13F filers, Q4 2024 → Q1 2025: 11,737,218 shares bought and 8,231,275 shares sold, net +3,505,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Sona Asset Management (us) LLC | 1.65% | New | 1,859,033 | $20.8M |
| Helikon Investments Ltd | 1.60% | New | 1,851,447 | $20.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 1,003,183 | $11.2M |
| Linden Advisors LP | 2.45% | New | 998,000 | $11.2M |
| D. E. Shaw & Co. | 0.01% | No change | 990,000 | $11.1M |
| BCK Capital Management LP | 6.49% | New | 742,745 | $8.3M |
| MMCAP International Inc. SPC | 1.35% | New | 698,978 | $7.8M |
| Citadel Advisors | 0.01% | New | 600,000 | $6.7M |
| Magnetar Financial LLC | 0.09% | New | 557,318 | $6.2M |
| UBS Group AG | 0.00% | New | 555,087 | $6.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.65% | No change | 500,000 | $5.6M |
| Two Sigma Investments, LP | 0.01% | No change | 500,000 | $5.6M |
| Whitebox Advisors LLC | 0.38% | Reduce -11.1% | 400,000 | $4.5M |
| Schechter Investment Advisors, LLC | 0.34% | Reduce -13.3% | 372,384 | $4.2M |
| K2 Principal Fund, L.P. | 2.12% | Reduce -40.7% | 333,306 | $3.7M |
| Mason Capital Management LLC | 0.85% | New | 325,000 | $3.6M |
| SBI Securities Co., Ltd. | 0.10% | New | 269,058 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | New | 242,876 | $2.7M |
| Massar Capital Management, LP | 3.23% | New | 240,000 | $2.7M |
| Millennium Management | 0.00% | New | 228,348 | $2.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 227,876 | $2.6M |
| Wexford Capital LP | 0.58% | New | 200,000 | $2.2M |
| Clearline Capital LP | 0.21% | New | 182,652 | $2.0M |
| Kintayl Capital LP | 1.24% | New | 154,275 | $1.7M |
| Fort Baker Capital Management LP | 0.47% | New | 132,837 | $1.5M |
| Periscope Capital Inc. | 0.90% | Reduce -68.2% | 127,406 | $1.4M |
| Morgan Stanley | 0.00% | New | 115,470 | $1.3M |
| DLD Asset Management, LP | 1.01% | Reduce -40.0% | 104,775 | $1.2M |
| Mint Tower Capital Management B.V. | 0.89% | Reduce -86.1% | 103,601 | $1.2M |
| Moore Capital Management, LP | 0.04% | New | 100,000 | $1.1M |
| PEAK6 LLC | 0.04% | New | 100,000 | $1.1M |
| Wealthspring Capital LLC | 1.34% | New | 77,006 | $863K |
| Polar Asset Management Partners Inc. | 0.03% | Reduce -92.4% | 61,160 | $686K |
| Geode Capital Management, LLC | 0.00% | New | 60,837 | $682K |
| HRT Financial LP | 0.00% | New | 57,668 | $646K |
| Berkley W R Corp. | 0.04% | Reduce -48.7% | 50,094 | $562K |
| Prelude Capital Management, LLC | 0.03% | New | 30,793 | $345K |
| Deltec Asset Management LLC | 0.07% | Reduce -70.0% | 30,000 | $336K |
| JPMorgan Chase & Co. | 0.00% | New | 29,937 | $336K |
| Jane Street Group, LLC | 0.00% | New | 25,714 | $288K |
| Glazer Capital, LLC | 0.01% | Reduce -89.1% | 25,000 | $280K |
| Maven Securities LTD | 0.04% | New | 16,600 | $186K |
| Cantor Fitzgerald, L. P. | 0.01% | Reduce -68.8% | 16,341 | $183K |
| Qube Research & Technologies Ltd | 0.00% | New | 16,292 | $183K |
| Virtu Financial LLC | 0.01% | Reduce -8.1% | 13,580 | $152K |
| Condor Capital Management | 0.01% | New | 13,151 | $147K |
| Robinson Capital Management, LLC | 0.06% | New | 12,250 | $137K |
| National Bank of Canada | 0.00% | New | 7,767 | $87K |
| Quantbot Technologies LP | 0.00% | New | 4,520 | $51K |
| Royal Bank of Canada | 0.00% | New | 500 | $6K |
"% 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.