COHEN CIRCLE ACQUISIT CORP I - G2254C121
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | Reduced | 2,112,489 | 21,631 | 1.81% | 2.65% | 1 | -352,783 | -14.31% | Q4 2025 | Feb 17, 2026 |
| Harraden Circle Investments, LLC | History | No change | 1,675,436 | 17,156 | 3.14% | 3.31% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,394,511 | 14,279 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 1,000,000 | 10,240 | 0.31% | — | 4 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 956,310 | 9,792 | 0.0% | 0.0% | 5 | +207,950 | 27.79% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Reduced | 785,856 | 8,047 | 0.07% | 0.1% | 6 | -251,000 | -24.21% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 731,041 | 7,485 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 711,673 | 7,287 | 0.01% | 0.01% | 8 | +261,673 | 58.15% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Added to | 828,983 | 7,147 | 0.19% | 0.15% | 9 | +124,295 | 17.64% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | No change | 684,000 | 7,004 | 0.21% | 0.19% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 620,100 | 6,350 | 0.17% | 0.24% | 11 | -79,900 | -11.41% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 616,577 | 6,313 | 0.34% | 0.35% | 12 | +66,577 | 12.1% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 600,000 | 6,144 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | No change | 600,000 | 6,144 | 0.01% | 0.03% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | Added to | 525,621 | 5,382 | 0.25% | 0.3% | 15 | +4,709 | 0.9% | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | Added to | 450,510 | 4,613 | 0.14% | 0.17% | 16 | +55,357 | 14.01% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 450,000 | 4,608 | 0.06% | — | 17 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 449,700 | 4,604 | 0.53% | 0.77% | 18 | -25,300 | -5.33% | Q4 2025 | Feb 10, 2026 |
| Mint Tower Capital Management B.V. | History | New | 400,000 | 4,096 | 0.47% | — | 20 | +400,000 | New | Q4 2025 | Feb 12, 2026 |
| Context Capital Management, LLC | History | No change | 400,000 | 4,096 | 0.11% | 0.13% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 399,200 | 4,087 | 0.33% | 0.33% | 21 | -800 | -0.2% | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 400,000 | 4,061 | 0.07% | 0.04% | 22 | +184,929 | 85.99% | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Reduced | 390,628 | 4,000 | 0.02% | 0.02% | 23 | -69,830 | -15.17% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | Reduced | 379,938 | 3,890 | 0.08% | 0.13% | 24 | -120,056 | -24.01% | Q4 2025 | Feb 17, 2026 |
| Fort Baker Capital Management LP | History | Added to | 352,248 | 3,607 | 0.39% | 0.32% | 25 | +152,248 | 76.12% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 350,000 | 3,584 | 0.02% | — | 26 | +350,000 | New | Q4 2025 | Feb 10, 2026 |
| Governors Lane LP | History | Added to | 329,018 | 3,369 | 0.2% | 0.23% | 27 | +29,018 | 9.67% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 300,000 | 3,072 | 0.03% | — | 28 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 200,000 | 2,048 | 0.01% | — | 32 | +200,000 | New | Q4 2025 | Feb 19, 2026 |
| DLD Asset Management, LP | History | Added to | 200,000 | 2,048 | 0.15% | 0.11% | 33 | +12,500 | 6.67% | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 200,000 | 2,048 | 2.83% | 0.33% | 29 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 200,000 | 2,048 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,048 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | No change | 200,000 | 2,048 | 0.12% | 0.13% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 150,000 | 1,536 | 0.03% | 0.04% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | Reduced | 140,340 | 1,437 | 0.06% | 0.1% | 36 | -69,260 | -33.04% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 140,000 | 1,433 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 128,543 | 1,316 | 0.02% | 0.02% | 38 | -11,999 | -8.54% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 125,000 | 1,280 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 120,056 | 1,229 | 0.0% | — | 40 | +120,056 | New | Q4 2025 | Feb 10, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 106,000 | 1,085 | 0.05% | 0.03% | 41 | +50,000 | 89.29% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 100,000 | 1,024 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 99,800 | 1,021 | 0.15% | 0.16% | 43 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Clear Street Group Inc. | History | Reduced | 84,726 | 867 | 0.0% | 0.01% | 44 | -343,898 | -80.23% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 81,041 | 829 | 0.01% | — | 45 | +81,041 | New | Q4 2025 | Feb 05, 2026 |
| Lineage Point Capital LP | History | New | 70,000 | 716 | 0.27% | — | 46 | +70,000 | New | Q4 2025 | Feb 26, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 60,000 | 614 | 0.0% | 0.0% | 47 | -20,000 | -25.0% | Q4 2025 | Feb 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 50,000 | 512 | 0.34% | — | 48 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 33,836 | 346 | 0.01% | — | 49 | +33,836 | New | Q4 2025 | Feb 23, 2026 |
| Alyeska Investment Group, L.P. | History | New | 33,000 | 344 | 0.0% | — | 50 | +33,000 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 28,408 | 290 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bulldog Investors, LLP | History | New | 25,000 | 256 | 0.06% | — | 52 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| Rangeley Capital, LLC | History | New | 20,809 | 212 | 0.18% | — | 53 | +20,809 | New | Q4 2025 | Feb 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -24,766 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | New | 69 | 0 | — | — | — | +69 | New | Q4 2025 | Feb 13, 2026 |