Cohen Circle Acquisition CorCCIRU
13F holders, Q2 2025 (June 30)5holders −1
1new positions
2sold out
$11.04avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Cohen Circle Acquisition Cor (CCIRU) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Cantor Fitzgerald, L. P. ($3.0M), Tuttle Capital Management, LLC ($304K) and Clear Street LLC ($7K).
- Company
- Cohen Circle Acquisition Cor
- CUSIP
- G3730H122
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11 |
| Exits | 2 | $8.8M |
All 13F filers, Q1 2025 → Q2 2025: 116 shares bought and 733,998 shares sold, net −733,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Cantor Fitzgerald, L. P. | 0.07% | No change | 270,000 | $3.0M |
| Tuttle Capital Management, LLC | 1.26% | No change | 27,500 | $304K |
| Clear Street LLC | 0.00% | Add +23.0% | 615 | $7K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 1 | $12 |
| Toronto Dominion Bank | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is CCIRU's weight in each manager's 13F, not the share of Cohen Circle Acquisition Cor the manager owns.