Cohen Circle Acquisition CorCCIRU

13F holders, Q4 2024 (December 31)
20holders
2famous investors
$9.82avg. 13F price*

At the end of Q4 2024, 20 institutions reported holding Cohen Circle Acquisition Cor (CCIRU) in their 13F filings. The largest holders were Magnetar Financial LLC ($20.0M), Healthcare of Ontario Pension Plan Trust Fund ($17.7M) and LMR Partners LLP ($10.1M). 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
G3730H122
Latest filing quarter
Q2 2025

History

Number of 13F holders

05101520 Q4 2024: 20Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions19$83.2M
Exits0$0

Ownership 20 holders

Magnetar Financial LLC 0.55% New 1,980,000 $20.0M
Healthcare of Ontario Pension Plan Trust Fund 0.04% New 1,750,000 $17.7M
LMR Partners LLP 0.23% New 1,000,000 $10.1M
Linden Advisors LP 3.33% New 998,000 $10.1M
MMCAP International Inc. SPC 1.50% New 980,000 $9.9M
Millennium Management 0.00% New 400,000 $4.0M
Schonfeld Strategic Advisors LLC 0.02% New 321,078 $3.2M
Bulldog Investors, LLP 0.65% New 246,614 $2.5M
Graham Capital Wealth Management, LLC 1.49% New 169,746 $1.7M
Wealthspring Capital LLC 2.38% New 155,100 $1.6M
Gritstone Asset Management LLC 1.62% — 148,862 $1.5M
Moore Capital Management, LP 0.02% New 100,000 $1.0M
Tuttle Capital Management, LLC 1.82% New 35,000 $354K
Clear Street LLC 0.01% New 29,885 $302K
Cantor Fitzgerald, L. P. 0.01% New 284,590 $266K
Condor Capital Management 0.01% New 15,030 $152K
Rangeley Capital, LLC 0.11% — 11,370 $115K
Citadel Advisors 0.00% New 10,306 $104K
Glazer Capital, LLC 0.00% New 3,642 $37K
Picton Mahoney Asset Management 0.00% New 7 $0

"% of holder's portfolio" is CCIRU's weight in each manager's 13F, not the share of Cohen Circle Acquisition Cor the manager owns.