COHEN CIRCLE ACQUISIT CORP I - G2254C121

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$220.7M
QoQ value delta ($000)
+$31.82M (+16.84%)
Implied price effect (QoQ)
+1.15%
Shares
Total shares
21,690,467
QoQ shares delta
+2,912,701 (+15.51%)
Total shares held by funds (by quarter)

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
METEORA CAPITAL, LLC 21,631 2,112,489 1.81%
Harraden Circle Investments, LLC 17,156 1,675,436 3.14%
LINDEN ADVISORS LP 14,279 1,394,511 0.09%
Lighthouse Investment Partners, LLC 10,240 1,000,000 0.31%
MILLENNIUM MANAGEMENT LLC 9,792 956,310 0.0%
Centiva Capital, LP 8,047 785,856 0.07%
TWO SIGMA INVESTMENTS, LP 7,485 731,041 0.01%
TORONTO DOMINION BANK 7,287 711,673 0.01%
J. Goldman & Co LP 7,147 828,983 0.19%
Saba Capital Management, L.P. 7,004 684,000 0.21%
GLAZER CAPITAL, LLC 6,350 620,100 0.17%
Radcliffe Capital Management, L.P. 6,313 616,577 0.34%
Hudson Bay Capital Management LP 6,144 600,000 0.02%
LMR Partners LLP 6,144 600,000 0.01%
BERKLEY W R CORP 5,382 525,621 0.25%
Shaolin Capital Management LLC 4,613 450,510 0.14%
Polar Asset Management Partners Inc. 4,608 450,000 0.06%
PERISCOPE CAPITAL INC. 4,604 449,700 0.53%
Context Capital Management, LLC 4,096 400,000 0.11%
Mint Tower Capital Management B.V. 4,096 400,000 0.47%
K2 PRINCIPAL FUND, L.P. 4,087 399,200 0.33%
MIZUHO SECURITIES USA LLC 4,061 400,000 0.07%
Verition Fund Management LLC 4,000 390,628 0.02%
AQR Arbitrage LLC 3,890 379,938 0.08%
Fort Baker Capital Management LP 3,607 352,248 0.39%