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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

41 managers (42 13F filers) reported a position in CCIIW shares at 2026-03-31, 4,913,836 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
41
13F filers
42
New
3
Added
8
Reduced
8
Sold out
1
Shares held by filers
4,913,836

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
Mint Tower Capital Management B.V.100,000$1.02M0.09%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …843,664$569K0.11%+203,70913F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.439,449$286K0.03%+138,46413F-HRTimeline
Meteora Capital, LLC397,021$258K0.02%-61,90013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC23,756$243K0.01%-11,12013F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…350,000$228K0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK313,300$204K<0.01%+56,79313F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP294,852$199K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP204,300$133K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.187,499$127K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC167,614$109K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.163,409$106K<0.01%+52,60413F-HRTimelineGroup
Radcliffe Capital Management, L.P.123,600$83.4K0.01%013F-HRTimeline
Periscope Capital Inc.123,200$83.2K0.01%013F-HRTimeline
Polar Asset Management Partners Inc.112,500$73.1K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC95,372$62K<0.01%+38913F-HRTimelineGroup
Shaolin Capital Management LLC93,044$60.5K<0.01%-12,50013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP78,782$53.2K<0.01%+23,23813F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Magnetar Financial LLCin group Magnetar Financial LLC75,000$50.6K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.59,998$40.5K<0.01%+22,49813F-HRTimeline
Context Capital Management, LLC50,000$33.8K<0.01%-50,00013F-HRTimeline
Fort Baker Capital Management LP50,000$33.8K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.50,000$32.5K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP50,000$32.5K<0.01%013F-HRTimeline
Alberta Investment Management Corp50,000$32.5K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC47,700$31K<0.01%-12,30013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding45,210$29.4K0Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,322$25.6K<0.01%new13F-HRTimelineGroup
DLD Asset Management, LP37,500$24.4K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC35,000$22.8K<0.01%013F-HRTimelineGroup
CSS LLC/IL31,747$20.6K<0.01%-20,65313F-HRTimeline
WHITEBOX ADVISORS LLC31,249$20.3K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30,014$19.5K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC26,500$17.2K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT25,000$16.2K<0.01%013F-HRTimeline
Lineage Point Capital LP17,500$11.8K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.20,000$11.2K<0.01%-10,00013F-HRTimeline
Schonfeld Strategic Advisors LLC10,000$6.75K<0.01%-8,00013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP5,000$3K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG808$525<0.01%+30013F-HRTimelineGroup
WEXFORD CAPITAL LP14,926$00%new13F-HRTimelineValue filed as zero, left out of ratios.