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 | 1,884,342 | 19,257 | 1.42% | 1.81% | 1 | -228,147 | -10.8% | Q1 2026 | May 15, 2026 |
| Harraden Circle Investments, LLC | History | Added to | 1,875,436 | 19,166 | 3.84% | 3.14% | 2 | +200,000 | 11.94% | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | Added to | 1,655,360 | 16,917 | 1.33% | 0.39% | 3 | +1,303,112 | 369.94% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,394,511 | 14,251 | 0.08% | 0.09% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,380,666 | 14,110 | 0.01% | 0.0% | 5 | +424,356 | 44.37% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 1,000,000 | 10,220 | 0.36% | 0.31% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | No change | 785,856 | 8,031 | 0.06% | 0.07% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 731,041 | 7,471 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 616,577 | 6,301 | 0.47% | 0.34% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 605,100 | 6,184 | 0.13% | 0.17% | 10 | -15,000 | -2.42% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 603,964 | 6,172 | 0.01% | 0.01% | 11 | -107,709 | -15.13% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 600,000 | 6,132 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | No change | 525,621 | 5,371 | 0.29% | 0.25% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 499,900 | 5,108 | 0.14% | 0.21% | 14 | -184,100 | -26.92% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 450,000 | 4,599 | 0.09% | 0.06% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Reduced | 463,670 | 4,303 | 0.13% | 0.19% | 16 | -365,313 | -44.07% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 405,399 | 4,143 | 0.03% | 0.02% | 17 | +14,771 | 3.78% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 400,000 | 4,088 | 0.01% | 0.02% | 19 | -200,000 | -33.33% | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 400,000 | 4,088 | 0.45% | 0.53% | 21 | -49,700 | -11.05% | Q1 2026 | May 13, 2026 |
| Context Capital Management, LLC | History | No change | 400,000 | 4,088 | 0.09% | 0.11% | 18 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 400,000 | 4,088 | 0.37% | 0.47% | 20 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 399,200 | 4,079 | 0.28% | 0.33% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | Reduced | 365,952 | 3,740 | 0.06% | 0.08% | 23 | -13,986 | -3.68% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 350,000 | 3,577 | 0.08% | — | 25 | +350,000 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 350,000 | 3,577 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Governors Lane LP | History | No change | 329,018 | 3,362 | 0.21% | 0.2% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 300,000 | 3,069 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 250,000 | 2,555 | 0.09% | 0.14% | 28 | -200,510 | -44.51% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 240,000 | 2,452 | 0.05% | 0.03% | 29 | +90,000 | 60.0% | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 200,000 | 2,048 | 0.24% | 0.24% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| O'Connor Alternative Investments LLC | History | New | 200,000 | 2,044 | 0.18% | — | 36 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Added to | 200,000 | 2,044 | 0.01% | 0.0% | 35 | +115,274 | 136.06% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 200,000 | 2,044 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,044 | 0.04% | 0.03% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 200,000 | 2,044 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DLD Asset Management, LP | History | No change | 200,000 | 2,044 | 0.19% | 0.15% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 199,900 | 2,042 | 0.11% | 0.12% | 37 | -100 | -0.05% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 140,000 | 1,430 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CSS LLC/IL | History | Reduced | 138,317 | 1,413 | 0.07% | 0.06% | 39 | -2,023 | -1.44% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 135,596 | 1,385 | 0.0% | 0.0% | 40 | +15,540 | 12.94% | Q1 2026 | May 12, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 125,000 | 1,277 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 125,000 | 1,271 | 0.03% | 0.07% | 42 | -275,000 | -68.75% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 111,129 | 1,135 | 0.01% | 0.02% | 43 | -17,414 | -13.55% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 106,000 | 1,083 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | New | 100,000 | 1,022 | 0.06% | — | 46 | +100,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 100,000 | 1,022 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 99,800 | 1,019 | 0.15% | 0.15% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 81,041 | 828 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Lineage Point Capital LP | History | No change | 70,000 | 715 | 0.17% | 0.27% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 50,000 | 511 | 0.34% | 0.34% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 40,000 | 408 | 0.0% | 0.0% | 51 | -20,000 | -33.33% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 28,408 | 290 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Reduced | 21,246 | 217 | 0.05% | 0.06% | 53 | -3,754 | -15.02% | Q1 2026 | May 08, 2026 |
| Virtu Financial LLC | History | Reduced | 16,097 | 165 | 0.01% | 0.01% | 54 | -17,739 | -52.43% | Q1 2026 | May 14, 2026 |
| Rangeley Capital, LLC | History | Reduced | 10,000 | 102 | 0.1% | 0.18% | 55 | -10,809 | -51.94% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,057 | 102 | 0.0% | — | 56 | +10,057 | New | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 67 | 0 | — | — | — | -2 | -2.9% | Q1 2026 | May 15, 2026 |