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CCIIU COHEN CIRCLE ACQUISIT CORP I

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Unit (unit), issuer CIK 2064683

28 managers (28 13F filers) reported a position in CCIIU shares at 2025-09-30, 3,338,451 shares in all. 27 filers opened a position and 0 filers sold out during the quarter.

Managers
28
13F filers
28
New
27
Added
0
Reduced
0
Sold out
0
Shares held by filers
3,338,451

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Mint Tower Capital Management B.V.400,000$4.11M0.52%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC353,553$3.63M<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC300,000$3.09M0.02%new13F-HRTimelineGroup
STEADFAST CAPITAL MANAGEMENT LP250,000$2.57M0.05%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…210,630$2.17M0.11%new13F-HRTimelineGroup
Karpus Management, Inc.210,075$2.16M0.07%new13F-HRTimeline
Alberta Investment Management Corp200,000$2.06M0.01%new13F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC176,782$1.82M<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.158,274$1.63M0.01%13F-HRTimelineGroup
Yakira Capital Management, Inc.150,000$1.54M0.57%new13F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC150,000$1.54M0.15%new13F-HRTimelineGroup
BlueCrest Capital Management Ltd148,651$1.53M0.09%new13F-HRTimeline
BCK CAPITAL MANAGEMENT LP111,925$1.15M1.22%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP100,473$1.03M0.05%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.90,000$925K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP53,277$548K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC50,000$514K0.03%new13F-HRTimeline
Quarry LP50,000$514K0.13%new13F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.33,000$339K<0.01%new13F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.25,000$257K0.01%new13F-HR/ATimelineGroup
Bulldog Investors, LLP25,000$257K0.06%new13F-HRTimeline
Tuttle Capital Management, LLC25,000$257K0.97%new13F-HRTimeline
Parallax Volatility Advisers, L.P.24,939$256K0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC19,976$205K<0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…10,594$109K0.03%new13F-HR/ATimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC10,000$103K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,102$11.3K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC200$2K<0.01%new13F-HRTimeline