Cohen Circle Acquisition Corp. I - G3730H106

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$1.418B
QoQ value delta ($000)
+$1.312B (+1234.07%)
Implied price effect (QoQ)
+622.62%
Shares
Total shares
17,504,056
QoQ shares delta
+8,022,659 (+84.61%)
Total shares held by funds (by quarter)

Top holders (Q2 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
METEORA CAPITAL, LLC 1,227,192 111,868 0.23%
Helikon Investments Ltd 27,343 2,492,592 1.69%
SONA ASSET MANAGEMENT (US) LLC 20,393 1,859,033 0.57%
LINDEN ADVISORS LP 11,161 1,017,450 0.07%
D. E. Shaw & Co., Inc. 10,860 990,000 0.01%
Magnetar Financial LLC 9,279 860,000 0.04%
BNP PARIBAS FINANCIAL MARKETS 7,679 700,000 0.0%
UBS Group AG 7,575 690,547 0.0%
Decagon Asset Management LLP 6,623 603,761 4.32%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6,527 594,991 0.01%
MYDA Advisors LLC 6,435 586,600 1.12%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,453 497,116 0.07%
MMCAP International Inc. SPC 4,986 454,576 0.6%
CITADEL ADVISORS LLC 4,895 446,298 0.0%
K2 PRINCIPAL FUND, L.P. 4,498 410,086 0.62%
WHITEBOX ADVISORS LLC 4,388 400,000 0.09%
Harraden Circle Investments, LLC 4,159 379,209 1.08%
BCK CAPITAL MANAGEMENT LP 3,999 364,557 3.45%
DLD Asset Management, LP 3,788 345,391 0.31%
MASON CAPITAL MANAGEMENT LLC 3,565 325,000 0.7%
FNY Investment Advisers, LLC 3,453 314,857 1.46%
Clearline Capital LP 2,906 264,947 0.11%
JPMORGAN CHASE & CO 2,879 262,516 0.0%
Wealthspring Capital LLC 2,750 250,727 0.73%
SBI Securities Co., Ltd. 2,265 206,524 0.07%