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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

39 managers (40 13F filers) reported a position in CCIIW shares at 2025-12-31, 4,646,529 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
39
13F filers
40
New
7
Added
5
Reduced
7
Sold out
2
Shares held by filers
4,646,529

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
Mint Tower Capital Management B.V.100,000$1.02M0.12%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …639,955$448K0.08%+50,40013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC34,876$357K0.01%013F-HRTimeline
Meteora Capital, LLC458,921$321K0.03%+61,81913F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…350,000$245K0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP294,852$212K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.300,985$211K0.02%-3,71513F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK256,507$180K<0.01%+69,00713F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP204,300$143K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.187,499$135K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC167,614$119K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.123,600$89K<0.01%-1,40013F-HRTimeline
Periscope Capital Inc.123,200$86.2K0.02%013F-HRTimeline
Polar Asset Management Partners Inc.112,500$78.8K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.110,805$77.6K<0.01%-15,37613F-HRTimelineGroup
Shaolin Capital Management LLC105,544$73.9K<0.01%+5,54413F-HRTimeline
Centiva Capital, LP103,463$73.5K<0.01%013F-HRTimeline
Context Capital Management, LLC100,000$70K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC94,983$63.1K<0.01%-30,01413F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC75,000$53.2K<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC60,000$42K<0.01%-27,32913F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP55,544$39.4K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
CSS LLC/IL52,400$36.7K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.50,000$35K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP50,000$35K<0.01%013F-HRTimeline
Alberta Investment Management Corp50,000$35K<0.01%new13F-HR/ATimeline
Fort Baker Capital Management LP50,000$35K<0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding45,210$31.6K0Timeline
ARISTEIA CAPITAL, L.L.C.37,500$27K<0.01%013F-HRTimeline
DLD Asset Management, LP37,500$26.2K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC35,000$24.5K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC31,249$21.9K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30,014$21K<0.01%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.30,000$21K<0.01%-62,76013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC26,500$18.5K<0.01%+12,50013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT25,000$17.5K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC18,000$12.6K<0.01%-2,00013F-HRTimeline
Lineage Point Capital LP17,500$12.2K<0.01%13F-HR/ATimeline
UBS Group AGin group UBS Group AG508$356<0.01%new13F-HRTimelineGroup