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CCIIW COHEN CIRCLE ACQUISIT CORP I

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

34 managers (35 13F filers) reported a position in CCIIW shares at 2025-09-30, 4,403,463 shares in all. 34 filers opened a position and 0 filers sold out during the quarter.

Managers
34
13F filers
35
New
34
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,403,463

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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …589,555$472K0.09%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC34,876$354K0.01%new13F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…350,000$332K0.01%new13F-HRTimelineGroup
Meteora Capital, LLC397,102$278K0.03%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP294,852$236K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.304,700$213K0.02%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP204,300$194K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK187,500$178K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC167,614$159K<0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.187,499$150K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.126,181$120K<0.01%13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC124,997$119K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.112,500$101K<0.01%new13F-HR/ATimeline
Radcliffe Capital Management, L.P.125,000$100K0.01%new13F-HRTimeline
Periscope Capital Inc.123,200$98.6K0.02%new13F-HRTimeline
Centiva Capital, LP103,463$98.3K0.01%new13F-HRTimeline
Shaolin Capital Management LLC100,000$95K<0.01%new13F-HRTimeline
Context Capital Management, LLC100,000$80K<0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…94,800$75.8K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.92,760$74.2K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC87,329$61K<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.50,000$47.5K<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP50,000$47.5K<0.01%new13F-HRTimeline
CSS LLC/IL52,400$47.2K<0.01%new13F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding45,210$43KnewTimeline
Governors Lane LP50,000$40K0.01%new13F-HRTimeline
Fort Baker Capital Management LP50,000$40K0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC35,000$33.2K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.37,500$30K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC31,249$29.7K<0.01%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC34,876$27.9K0.04%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT25,000$19K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC20,000$16K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC14,000$9.8K<0.01%new13F-HRTimeline