Cohen Circle Acquisition CorCCIRU
13F holders, Q1 2025 (March 31)6holders −14
0new positions
14sold out
$12.00avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Cohen Circle Acquisition Cor (CCIRU) in their 13F filings, down 14 from Q4 2024. 0 opened new positions and 14 sold out. The largest holders were Magnetar Financial LLC ($8.6M), Cantor Fitzgerald, L. P. ($3.2M) and Tuttle Capital Management, LLC ($330K).
- Company
- Cohen Circle Acquisition Cor
- CUSIP
- G3730H122
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 14 | $42.9M |
All 13F filers, Q4 2024 → Q1 2025: 7,607,231 shares sold, net −7,607,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Magnetar Financial LLC | 0.12% | Reduce -63.9% | 714,309 | $8.6M |
| Cantor Fitzgerald, L. P. | 0.12% | Reduce -5.1% | 270,000 | $3.2M |
| Tuttle Capital Management, LLC | 1.45% | Reduce -21.4% | 27,500 | $330K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -93.9% | 19,689 | $236K |
| Clear Street LLC | 0.00% | Reduce -98.3% | 500 | $6K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -100.0% | 1 | $12 |
"% of holder's portfolio" is CCIRU's weight in each manager's 13F, not the share of Cohen Circle Acquisition Cor the manager owns.