Cohen Circle Acquisition-29CCIRWPreferred / convertible
13F holders, Q2 2025 (June 30)23holders −1
2new positions
2sold out
$1.98avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Cohen Circle Acquisition-29 (CCIRW) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($2.9M), AQR Arbitrage LLC ($1.3M) and Healthcare of Ontario Pension Plan Trust Fund ($1.2M).
- Company
- Cohen Circle Acquisition-29
- CUSIP
- G3730H114
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $111K |
| Exits | 2 | $115K |
All 13F filers, Q1 2025 → Q2 2025: 591,359 shares bought and 308,529 shares sold, net +282,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| LMR Partners LLP | — | Add +11.6% | 1,427,546 | $2.9M |
| AQR Arbitrage LLC | — | No change | 680,309 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 583,333 | $1.2M |
| Magnetar Financial LLC | — | Add +67.7% | 559,005 | $1.1M |
| Linden Advisors LP | — | No change | 482,666 | $912K |
| Harraden Circle Investments, LLC | — | Reduce -0.8% | 347,500 | $695K |
| MMCAP International Inc. SPC | — | No change | 326,666 | $653K |
| CSS LLC | — | Reduce -37.0% | 230,096 | $460K |
| K2 Principal Fund, L.P. | — | Add +35.6% | 183,586 | $367K |
| Wealthspring Capital LLC | — | Add +224.8% | 164,155 | $328K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | Reduce -2.1% | 163,179 | $326K |
| Shaolin Capital Management LLC | — | Reduce -18.7% | 162,520 | $325K |
| Whitebox Advisors LLC | — | No change | 150,000 | $300K |
| Caption Management, LLC | — | No change | 136,480 | $273K |
| Mint Tower Capital Management B.V. | — | No change | 78,908 | $158K |
| Meteora Capital, LLC | — | New | 50,952 | $102K |
| Kepos Capital LP | — | No change | 49,000 | $98K |
| Clear Street LLC | — | Reduce -11.9% | 48,275 | $97K |
| Moore Capital Management, LP | — | No change | 33,333 | $67K |
| Periscope Capital Inc. | — | Reduce -66.5% | 29,800 | $60K |
| Bluefin Capital Management, LLC | — | No change | 26,226 | $52K |
| Sona Asset Management (us) LLC | — | No change | 25,000 | $50K |
| Toronto Dominion Bank | — | New | 4,700 | $9K |
"% of holder's portfolio" is CCIRW's weight in each manager's 13F, not the share of Cohen Circle Acquisition-29 the manager owns.