Cohen Circle Acquisition-29CCIRWPreferred / convertible
13F holders, Q1 2025 (March 31)24holders +3
9new positions
7sold out
$1.79avg. 13F price*
At the end of Q1 2025, 24 institutions reported holding Cohen Circle Acquisition-29 (CCIRW) in their 13F filings, up 3 from Q4 2024. 9 opened new positions and 7 sold out. The largest holders were LMR Partners LLP ($2.3M), AQR Arbitrage LLC ($1.2M) and Healthcare of Ontario Pension Plan Trust Fund ($1.0M).
- Company
- Cohen Circle Acquisition-29
- CUSIP
- G3730H114
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.1M |
| Exits | 7 | $313K |
All 13F filers, Q4 2024 → Q1 2025: 3,316,635 shares bought and 1,306,554 shares sold, net +2,010,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| LMR Partners LLP | — | New | 1,279,318 | $2.3M |
| AQR Arbitrage LLC | — | No change | 680,309 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | — | New | 583,333 | $1.0M |
| Linden Advisors LP | — | Add +221.8% | 482,666 | $835K |
| CSS LLC | — | Add +40.0% | 365,275 | $657K |
| Harraden Circle Investments, LLC | — | Reduce -23.1% | 350,356 | $631K |
| Magnetar Financial LLC | — | New | 333,333 | $600K |
| MMCAP International Inc. SPC | — | New | 326,666 | $588K |
| Shaolin Capital Management LLC | — | Reduce -14.3% | 200,000 | $360K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 166,666 | $300K |
| Whitebox Advisors LLC | — | No change | 150,000 | $270K |
| Schechter Investment Advisors, LLC | — | Reduce -2.5% | 145,134 | $261K |
| Caption Management, LLC | — | New | 136,480 | $246K |
| K2 Principal Fund, L.P. | — | Reduce -31.5% | 135,397 | $244K |
| Periscope Capital Inc. | — | Reduce -61.3% | 89,013 | $160K |
| Mint Tower Capital Management B.V. | — | Reduce -68.2% | 78,908 | $142K |
| Decagon Asset Management LLP | — | New | 61,747 | $111K |
| Clear Street LLC | — | Add +1006.2% | 54,781 | $99K |
| Wealthspring Capital LLC | — | New | 50,537 | $91K |
| Kepos Capital LP | — | Reduce -29.1% | 49,000 | $88K |
| Moore Capital Management, LP | — | New | 33,333 | $60K |
| Bluefin Capital Management, LLC | — | — | 26,226 | $47K |
| Sona Asset Management (us) LLC | — | New | 25,000 | $45K |
| Glazer Capital, LLC | — | Reduce -97.3% | 2,061 | $4K |
"% of holder's portfolio" is CCIRW's weight in each manager's 13F, not the share of Cohen Circle Acquisition-29 the manager owns.