COHEN CIRCLE ACQUISIT CORP I - G2254C121

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$238.2M
QoQ value delta ($000)
+$3.069M (+1.31%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
23,170,168
QoQ shares delta
+296,941 (+1.3%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Fort Baker Capital Management LP 26,232 2,546,827 1.92%
Harraden Circle Investments, LLC 19,316 1,875,436 2.46%
METEORA CAPITAL, LLC 15,872 1,541,000 1.31%
LINDEN ADVISORS LP 14,363 1,394,511 0.07%
MILLENNIUM MANAGEMENT LLC 14,246 1,383,166 0.01%
Centiva Capital, LP 8,497 825,000 0.07%
TORONTO DOMINION BANK 8,008 777,490 0.01%
TWO SIGMA INVESTMENTS, LP 7,529 731,041 0.01%
PICTON MAHONEY ASSET MANAGEMENT 7,267 705,600 0.05%
Radcliffe Capital Management, L.P. 6,366 618,077 0.48%
GLAZER CAPITAL, LLC 6,341 615,628 0.16%
LMR Partners LLP 6,180 600,000 0.02%
Verition Fund Management LLC 5,789 562,111 0.03%
K2 PRINCIPAL FUND, L.P. 5,466 530,739 0.4%
BERKLEY W R CORP 5,413 525,621 0.26%
Saba Capital Management, L.P. 5,148 499,900 0.13%
J. Goldman & Co LP 4,824 510,743 0.12%
Polar Asset Management Partners Inc. 4,635 450,000 0.08%
PERISCOPE CAPITAL INC. 4,330 420,400 0.44%
Context Capital Management, LLC 4,120 400,000 0.08%
Hudson Bay Capital Management LP 4,120 400,000 0.01%
Mint Tower Capital Management B.V. 4,120 400,000 0.7%
AQR Arbitrage LLC 3,804 369,388 0.05%
SONA ASSET MANAGEMENT (US) LLC 3,605 350,000 0.08%
Governors Lane LP 3,388 329,018 0.28%