COHEN CIRCLE ACQUISIT CORP I - G2254C121

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$232.2M
QoQ value delta ($000)
+$11.53M (+5.22%)
Implied price effect (QoQ)
+0.24%
Shares
Total shares
22,769,271
QoQ shares delta
+1,078,804 (+4.97%)
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
METEORA CAPITAL, LLC 19,257 1,884,342 1.42%
Harraden Circle Investments, LLC 19,166 1,875,436 3.84%
Fort Baker Capital Management LP 16,917 1,655,360 1.33%
LINDEN ADVISORS LP 14,251 1,394,511 0.08%
MILLENNIUM MANAGEMENT LLC 14,110 1,380,666 0.01%
Lighthouse Investment Partners, LLC 10,220 1,000,000 0.36%
Centiva Capital, LP 8,031 785,856 0.06%
TWO SIGMA INVESTMENTS, LP 7,471 731,041 0.01%
Radcliffe Capital Management, L.P. 6,301 616,577 0.47%
GLAZER CAPITAL, LLC 6,184 605,100 0.13%
TORONTO DOMINION BANK 6,172 603,964 0.01%
LMR Partners LLP 6,132 600,000 0.01%
BERKLEY W R CORP 5,371 525,621 0.29%
Saba Capital Management, L.P. 5,108 499,900 0.14%
Polar Asset Management Partners Inc. 4,599 450,000 0.09%
J. Goldman & Co LP 4,303 463,670 0.13%
Verition Fund Management LLC 4,143 405,399 0.03%
Context Capital Management, LLC 4,088 400,000 0.09%
Hudson Bay Capital Management LP 4,088 400,000 0.01%
Mint Tower Capital Management B.V. 4,088 400,000 0.37%
PERISCOPE CAPITAL INC. 4,088 400,000 0.45%
K2 PRINCIPAL FUND, L.P. 4,079 399,200 0.28%
AQR Arbitrage LLC 3,740 365,952 0.06%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,577 350,000 0.02%
SONA ASSET MANAGEMENT (US) LLC 3,577 350,000 0.08%