Cohen Circle Acquisition-29CCIRWPreferred / convertible
13F holders, Q4 2024 (December 31)21holders
$0.45avg. 13F price*
At the end of Q4 2024, 21 institutions reported holding Cohen Circle Acquisition-29 (CCIRW) in their 13F filings. The largest holders were AQR Arbitrage LLC ($299K), Harraden Circle Investments, LLC ($204K) and Polar Asset Management Partners Inc. ($120K).
- Company
- Cohen Circle Acquisition-29
- CUSIP
- G3730H114
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $1.5M |
| Exits | 0 | $0 |
Ownership 21 holders
| AQR Arbitrage LLC | — | New | 680,309 | $299K |
| Harraden Circle Investments, LLC | — | — | 455,767 | $204K |
| Polar Asset Management Partners Inc. | — | New | 266,666 | $120K |
| CSS LLC | — | New | 260,882 | $117K |
| Mint Tower Capital Management B.V. | — | New | 248,232 | $111K |
| Shaolin Capital Management LLC | — | New | 233,335 | $105K |
| Periscope Capital Inc. | — | New | 229,766 | $103K |
| K2 Principal Fund, L.P. | — | New | 197,609 | $89K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | New | 166,666 | $75K |
| Linden Advisors LP | — | New | 150,000 | $68K |
| Whitebox Advisors LLC | — | New | 150,000 | $67K |
| Schechter Investment Advisors, LLC | — | New | 148,810 | $67K |
| Picton Mahoney Asset Management | — | New | 133,331 | $60K |
| Schonfeld Strategic Advisors LLC | — | New | 85,000 | $38K |
| Glazer Capital, LLC | — | New | 76,687 | $34K |
| Kepos Capital LP | — | New | 69,128 | $31K |
| Sculptor Capital LP | — | New | 67,800 | $31K |
| Context Capital Management, LLC | — | New | 66,666 | $30K |
| Rivernorth Capital Management, LLC | — | New | 66,666 | $30K |
| Gritstone Asset Management LLC | — | — | 10,960 | $5K |
| Clear Street LLC | — | New | 4,952 | $2K |
"% of holder's portfolio" is CCIRW's weight in each manager's 13F, not the share of Cohen Circle Acquisition-29 the manager owns.