COHEN CIRCLE ACQUISITION COR - G3730H122
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Quarter snapshot
Latest / Compare
Q4 2024
Value (USD)
Total reported value ($000)
$66.65M
QoQ value delta ($000)
—
Shares
Total shares
6,843,981
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q4 2024)
Top 25 only
Full list
Early Q2 2025 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Magnetar Financial LLC | 20,037 | 1,980,000 | 0.46% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,710 | 1,750,000 | 0.04% |
| LMR Partners LLP | 10,120 | 1,000,000 | 0.09% |
| LINDEN ADVISORS LP | 10,099 | 998,000 | 0.08% |
| MILLENNIUM MANAGEMENT LLC | 4,048 | 400,000 | 0.0% |
| Schonfeld Strategic Advisors LLC | 3,249 | 321,078 | 0.02% |
| MOORE CAPITAL MANAGEMENT, LP | 1,012 | 100,000 | 0.01% |
| CANTOR FITZGERALD, L. P. | 266 | 284,590 | 0.01% |
| CITADEL ADVISORS LLC | 104 | 10,306 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7 | 0.0% |