CCIIU COHEN CIRCLE ACQUISIT CORP I
FollowUnit (unit), issuer CIK 2064683
12 managers (12 13F filers) reported a position in CCIIU shares at 2026-06-30, 1,272,411 shares in all. 0 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 0
- Added
- 2
- Reduced
- 3
- Sold out
- 5
- Shares held by filers
- 1,272,411
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Westchester Capital Management, LLCin group Westchester Capital Managemen… | 210,630 | $2.2M | 0.11% | 0 | 13F-HRTimelineGroup |
| Karpus Management, Inc. | 163,600 | $1.71M | 0.05% | -3,700 | 13F-HRTimeline |
| ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC | 150,000 | $1.58M | 0.07% | 0 | 13F-HRTimelineGroup |
| Yakira Capital Management, Inc. | 146,907 | $1.54M | 0.45% | 0 | 13F-HRTimeline |
| Baird Financial Group, Inc.in group Baird Financial Group, Inc. | 119,370 | $1.25M | <0.01% | 0 | 13F-HRTimelineGroup |
| READYSTATE ASSET MANAGEMENT LP | 100,473 | $1.06M | 0.04% | 0 | 13F-HRTimeline |
| HRT FINANCIAL LP | 49,379 | $516K | <0.01% | -621 | 13F-HRTimeline |
| Stoic Point Capital Management LLC | 25,000 | $261K | 0.22% | 0 | 13F-HRTimeline |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 16,200 | $169K | <0.01% | 0 | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 280,461 | $113K | <0.01% | -66,424 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,283 | $108K | <0.01% | +199 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 108 | $1.13K | <0.01% | +2 | 13F-HRTimelineGroup |