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CCIIU COHEN CIRCLE ACQUISIT CORP I

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Unit (unit), issuer CIK 2064683

17 managers (17 13F filers) reported a position in CCIIU shares at 2025-12-31, 2,118,557 shares in all. 1 filer opened a position and 13 filers sold out during the quarter.

Managers
17
13F filers
17
New
1
Added
2
Reduced
6
Sold out
13
Shares held by filers
2,118,557

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Clear Street Group Inc.in group Clear Street Group Inc.561,740$2.99M0.02%+403,46613F-HRTimelineGroup
STEADFAST CAPITAL MANAGEMENT LP250,000$2.61M0.05%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…210,630$2.18M0.1%013F-HRTimelineGroup
Karpus Management, Inc.175,150$1.83M0.06%-34,92513F-HR/ATimeline
Yakira Capital Management, Inc.150,000$1.56M0.53%013F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC150,000$1.56M0.12%013F-HR/ATimelineGroup
BlueCrest Capital Management Ltd148,651$1.54M0.06%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.119,370$1.25M<0.01%+29,37013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC101,584$1.05M<0.01%-75,19813F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP100,473$1.05M0.05%013F-HRTimeline
Quarry LP50,000$522K0.09%013F-HRTimeline
HRT FINANCIAL LP50,000$521K<0.01%-3,27713F-HRTimeline
Stoic Point Capital Management LLC25,000$261K0.22%13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK15,200$159K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC10,553$110K<0.01%-343,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG106$1.11K<0.01%-99613F-HRTimelineGroup
FNY Investment Advisers, LLC100$1K<0.01%-10013F-HRTimeline