CUSIP G2254C121
COHEN CIRCLE ACQUISIT CORP I
57 institutions · $210.2M total · 21,581,990 shares · COHN
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 2,112,489 | $21.6M | 9.78% | 2025-12-31 |
| 2 | Harraden Circle Investments, LLC | 1,675,436 | $17.2M | 7.76% | 2025-12-31 |
| 3 | Linden Advisors LP | 1,394,511 | $14.3M | 6.46% | 2025-12-31 |
| 4 | Lighthouse Investment Partners, LLC | 1,000,000 | $10.2M | 4.63% | 2025-12-31 |
| 5 | MILLENNIUM MANAGEMENT LLC | 956,310 | $9.8M | 4.43% | 2025-12-31 |
| 6 | Centiva Capital, LP | 785,856 | $8.0M | 3.64% | 2025-12-31 |
| 7 | TWO SIGMA INVESTMENTS, LP | 731,041 | $7.5M | 3.38% | 2025-12-31 |
| 8 | J. Goldman & Co LP | 688,046 | $7.0M | 3.18% | 2025-12-31 |
| 9 | Saba Capital Management, L.P. | 684,000 | $7.0M | 3.16% | 2025-12-31 |
| 10 | Radcliffe Capital Management, L.P. | 616,577 | $6.3M | 2.85% | 2025-12-31 |
| 11 | Hudson Bay Capital Management LP | 600,000 | $6.1M | 2.78% | 2025-12-31 |
| 12 | LMR Partners LLP | 600,000 | $6.1M | 2.78% | 2025-12-31 |
| 13 | TORONTO DOMINION BANK | 561,673 | $5.8M | 2.60% | 2025-12-31 |
| 14 | BERKLEY W R CORP | 525,621 | $5.4M | 2.43% | 2025-12-31 |
| 15 | Shaolin Capital Management LLC | 450,510 | $4.6M | 2.08% | 2025-12-31 |
| 16 | Polar Asset Management Partners Inc. | 450,000 | $4.6M | 2.08% | 2025-12-31 |
| 17 | Periscope Capital Inc. | 449,700 | $4.6M | 2.08% | 2025-12-31 |
| 18 | Context Capital Management, LLC | 400,000 | $4.1M | 1.85% | 2025-12-31 |
| 19 | K2 PRINCIPAL FUND, L.P. | 399,200 | $4.1M | 1.84% | 2025-12-31 |
| 20 | MIZUHO SECURITIES USA LLC | 400,000 | $4.1M | 1.85% | 2025-12-31 |
| 21 | Verition Fund Management LLC | 390,628 | $4.0M | 1.80% | 2025-12-31 |
| 22 | AQR Arbitrage LLC | 379,938 | $3.9M | 1.76% | 2025-12-31 |
| 23 | Fort Baker Capital Management LP | 352,248 | $3.6M | 1.63% | 2025-12-31 |
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350,000 | $3.6M | 1.62% | 2025-12-31 |
| 25 | Governors Lane LP | 329,018 | $3.4M | 1.52% | 2025-12-31 |
| 26 | Magnetar Financial LLC | 300,000 | $3.1M | 1.39% | 2025-12-31 |
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200,000 | $2.0M | 0.92% | 2025-12-31 |
| 28 | First Trust Capital Management L.P. | 200,000 | $2.0M | 0.92% | 2025-12-31 |
| 29 | DLD Asset Management, LP | 200,000 | $2.0M | 0.92% | 2025-12-31 |
| 30 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.0M | 0.92% | 2025-12-31 |
| 31 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $2.0M | 0.92% | 2025-12-31 |
| 32 | Alberta Investment Management Corp | 200,000 | $2.0M | 0.92% | 2025-12-31 |
| 33 | ARISTEIA CAPITAL, L.L.C. | 150,000 | $1.5M | 0.69% | 2025-12-31 |
| 34 | CSS LLC/IL | 140,340 | $1.4M | 0.65% | 2025-12-31 |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 140,000 | $1.4M | 0.64% | 2025-12-31 |
| 36 | ATW SPAC MANAGEMENT LLC | 139,420 | $1.4M | 0.64% | 2025-09-30 |
| 37 | BOOTHBAY FUND MANAGEMENT, LLC | 128,543 | $1.3M | 0.59% | 2025-12-31 |
| 38 | WHITEBOX ADVISORS LLC | 125,000 | $1.3M | 0.57% | 2025-12-31 |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 120,056 | $1.2M | 0.55% | 2025-12-31 |
| 40 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 106,000 | $1.1M | 0.49% | 2025-12-31 |
| 41 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1.0M | 0.46% | 2025-12-31 |
| 42 | GABELLI & Co INVESTMENT ADVISERS, INC. | 99,800 | $1.0M | 0.46% | 2025-12-31 |
| 43 | Lineage Point Capital LP | 87,500 | $896.0K | 0.40% | 2025-12-31 |
| 44 | Clear Street Group Inc. | 84,726 | $867.6K | 0.39% | 2025-12-31 |
| 45 | GABELLI FUNDS LLC | 81,041 | $829.9K | 0.37% | 2025-12-31 |
| 46 | Schonfeld Strategic Advisors LLC | 60,000 | $614.4K | 0.27% | 2025-12-31 |
| 47 | L1 Global Manager Pty Ltd | 50,000 | $512.0K | 0.23% | 2025-12-31 |
| 48 | Alyeska Investment Group, L.P. | 33,000 | $344.2K | 0.15% | 2025-12-31 |
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 28,408 | $290.9K | 0.13% | 2025-12-31 |
| 50 | Bulldog Investors, LLP | 25,000 | $256.0K | 0.11% | 2025-12-31 |
| 51 | GRITSTONE ASSET MANAGEMENT LLC | 24,766 | $251.4K | 0.11% | 2025-09-30 |
| 52 | Rangeley Capital, LLC | 20,809 | $212.9K | 0.09% | 2025-12-31 |
| 53 | Quarry LP | 774 | $7.9K | 0.00% | 2025-09-30 |
| 54 | GLAZER CAPITAL, LLC | 620,100 | $6.3K | 2.87% | 2025-12-31 |
| 55 | Mint Tower Capital Management B.V. | 400,000 | $4.1K | 1.85% | 2025-12-31 |
| 56 | MORGAN STANLEY | 69 | $707 | 0.00% | 2025-12-31 |
| 57 | Virtu Financial LLC | 33,836 | $346 | 0.15% | 2025-12-31 |