Cohen Circle Acquisition Corp. I

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/13/2025

Shares

594,991

Value ($000)

6,527

Weight

0.0%

2025 Q1 - 2025 Q2 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q2	8/13/2025	6,527	0.0%	594,991	6/30/2025
2025 Q1	5/14/2025	11,246	0.0%	1,003,183	3/31/2025