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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 2026-03-31, 1,625,254 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
0
Added
2
Reduced
4
Sold out
1
Shares held by filers
1,625,254

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Westchester Capital Management, LLCin group Westchester Capital Managemen…210,630$2.18M0.11%013F-HRTimelineGroup
Karpus Management, Inc.167,300$1.73M0.05%-7,85013F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC150,000$1.55M0.09%013F-HRTimelineGroup
BlueCrest Capital Management Ltd148,651$1.54M0.14%013F-HRTimeline
Yakira Capital Management, Inc.146,907$1.52M0.45%-3,09313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.119,370$1.24M<0.01%013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP100,473$1.04M0.06%013F-HRTimeline
RLH Capital LLC72,895$755K0.38%13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.346,885$745K<0.01%-214,85513F-HRTimelineGroup
Quarry LP50,000$518K0.1%013F-HRTimeline
HRT FINANCIAL LP50,000$517K<0.01%013F-HRTimeline
Stoic Point Capital Management LLC25,000$258K0.25%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK16,200$168K<0.01%+1,00013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC10,553$109K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,084$104K<0.01%-91,50013F-HRTimelineGroup
FNY Investment Advisers, LLC200$2K<0.01%+10013F-HRTimeline
UBS Group AGin group UBS Group AG106$1.09K<0.01%013F-HRTimelineGroup