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Disclosery

CCIIW COHEN CIRCLE ACQUISIT CORP I

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*W EXP 07/01/203 (warrant or right), issuer CIK 2064683

43 managers (44 13F filers) reported a position in CCIIW shares at 2026-06-30, 4,991,989 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
43
13F filers
44
New
3
Added
6
Reduced
5
Sold out
1
Shares held by filers
4,991,989

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.

HolderSharesValue% of portfolioChangeSource
Harraden Circle Investments, LLC843,664$599K0.08%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.460,194$327K0.03%+20,74513F-HRTimeline
Meteora Capital, LLC363,595$258K0.02%-33,42613F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…350,000$249K0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC23,756$245K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP294,852$221K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP204,300$145K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.187,499$141K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK187,150$135K<0.01%-126,15013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.180,784$128K<0.01%+17,37513F-HRTimelineGroup
Centiva Capital, LP178,091$126K<0.01%new13F-HRTimeline
Verition Fund Management LLC167,614$119K<0.01%013F-HR/ATimeline
Radcliffe Capital Management, L.P.123,600$92.7K0.01%013F-HRTimeline
Periscope Capital Inc.123,200$88.7K0.01%013F-HRTimeline
Polar Asset Management Partners Inc.115,100$82.9K<0.01%+2,60013F-HRTimeline
Shaolin Capital Management LLC105,037$74.6K<0.01%+11,99313F-HRTimeline
Mint Tower Capital Management B.V.100,000$71K0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC95,992$68.2K<0.01%+62013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC75,000$56.2K<0.01%013F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP78,782$55.9K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
ARISTEIA CAPITAL, L.L.C.59,998$45K<0.01%013F-HRTimeline
Context Capital Management, LLC50,000$35.5K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.50,000$35.5K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP50,000$35.5K<0.01%013F-HRTimeline
Alberta Investment Management Corp50,000$35.5K<0.01%013F-HRTimeline
Fort Baker Capital Management LP50,000$35.5K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC47,700$34K<0.01%013F-HRTimelineGroup
Lineage Point Capital LP46,792$33.2K0.01%+29,29213F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding45,210$32.1K0Timeline
DLD Asset Management, LP37,500$26.6K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC33,700$23.9K<0.01%-1,30013F-HRTimelineGroup
WHITEBOX ADVISORS LLC31,249$22.2K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30,014$21.3K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC26,500$21.2K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT25,000$17.8K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.20,000$15K<0.01%013F-HRTimeline
RLH Capital LLC18,223$12.9K0.01%new13F-HRTimeline
WEXFORD CAPITAL LP14,926$10.6K<0.01%013F-HRTimeline
CSS LLC/IL14,617$10.4K<0.01%-17,13013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,042$9.97K<0.01%-25,28013F-HRTimelineGroup
Quarry LP12,500$8.88K<0.01%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP5,000$4K0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG808$574<0.01%013F-HRTimelineGroup