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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | History | No change | 2,546,827 | 26,232 | 1.92% | 1.92% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | No change | 1,875,436 | 19,316 | 2.46% | 2.46% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | No change | 1,541,000 | 15,872 | 1.31% | 1.31% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,394,511 | 14,363 | 0.07% | 0.07% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,383,166 | 14,246 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 825,000 | 8,497 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 777,490 | 8,008 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 731,041 | 7,529 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 705,600 | 7,267 | 0.05% | 0.01% | 9 | +605,600 | 605.6% | Q3 2026 | Nov 09, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 618,077 | 6,366 | 0.48% | 0.48% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 615,628 | 6,341 | 0.16% | 0.16% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 600,000 | 6,180 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 562,111 | 5,789 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 530,739 | 5,466 | 0.4% | 0.4% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BERKLEY W R CORP | History | No change | 525,621 | 5,413 | 0.26% | 0.26% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 499,900 | 5,148 | 0.13% | 0.13% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 510,743 | 4,824 | 0.12% | 0.12% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 450,000 | 4,635 | 0.08% | 0.08% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 420,400 | 4,330 | 0.44% | 0.36% | 19 | +20,400 | 5.1% | Q3 2026 | Nov 06, 2026 |
| Context Capital Management, LLC | History | No change | 400,000 | 4,120 | 0.08% | 0.08% | 20 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Hudson Bay Capital Management LP | History | No change | 400,000 | 4,120 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 400,000 | 4,120 | 0.7% | 0.47% | 22 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| AQR Arbitrage LLC | History | No change | 369,388 | 3,804 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 350,000 | 3,605 | 0.08% | 0.08% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | No change | 329,018 | 3,388 | 0.28% | 0.28% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 300,000 | 3,090 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 240,000 | 2,472 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 224,732 | 2,314 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Shaolin Capital Management LLC | History | No change | 200,545 | 2,065 | 0.1% | 0.1% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 200,000 | 2,061 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 200,000 | 2,060 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,060 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 200,000 | 2,060 | 0.14% | 0.14% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'Connor Alternative Investments LLC | History | No change | 200,000 | 2,060 | 0.15% | 0.15% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 199,900 | 2,058 | 0.1% | 0.12% | 35 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 146,146 | 1,499 | 0.02% | 0.03% | 36 | +21,146 | 16.92% | Q3 2026 | Nov 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 140,000 | 1,442 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| CSS LLC/IL | History | No change | 138,317 | 1,424 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 135,596 | 1,396 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 125,000 | 1,287 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 106,000 | 1,093 | 0.05% | 0.05% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 100,000 | 1,030 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 99,800 | 1,027 | 0.15% | 0.15% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 85,960 | 885 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 81,041 | 834 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RLH Capital LLC | History | No change | 72,895 | 750 | 0.27% | 0.36% | 46 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Lineage Point Capital LP | History | No change | 70,000 | 721 | 0.15% | 0.15% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | No change | 60,200 | 615 | 0.56% | 0.56% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 50,000 | 515 | 0.4% | 0.4% | 49 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 50,000 | 515 | 0.36% | 0.36% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 50,000 | 515 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tuttle Capital Management, LLC | History | No change | 37,692 | 388 | 0.17% | 0.26% | 52 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 28,408 | 292 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 25,100 | 258 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | No change | 19,737 | 203 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 11,129 | 114 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 10,131 | 104 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 58 | -205 | -67.21% | Q3 2026 | Oct 16, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -350,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |