Cohen Circle Acquisition Corp. I - G3730H106
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 | New | 111,868 | 1,227,192 | 0.23% | — | 1 | +111,868 | New | Q2 2025 | Aug 14, 2025 |
| Helikon Investments Ltd | History | New | 2,492,592 | 27,343 | 1.69% | — | 2 | +2,492,592 | New | Q2 2025 | Aug 08, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 1,859,033 | 20,393 | 0.57% | 0.62% | 3 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| LINDEN ADVISORS LP | History | Added to | 1,017,450 | 11,161 | 0.07% | 0.08% | 4 | +19,450 | 1.95% | Q2 2025 | Aug 14, 2025 |
| D. E. Shaw & Co., Inc. | History | No change | 990,000 | 10,860 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Magnetar Financial LLC | History | Added to | 860,000 | 9,279 | 0.04% | 0.08% | 6 | +302,682 | 54.31% | Q2 2025 | Aug 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 700,000 | 7,679 | 0.0% | — | 7 | +700,000 | New | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Added to | 690,547 | 7,575 | 0.0% | 0.0% | 8 | +135,460 | 24.4% | Q2 2025 | Aug 14, 2025 |
| Decagon Asset Management LLP | History | New | 603,761 | 6,623 | 4.32% | — | 9 | +603,761 | New | Q2 2025 | Aug 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 594,991 | 6,527 | 0.01% | 0.02% | 10 | -408,192 | -40.69% | Q2 2025 | Aug 13, 2025 |
| MYDA Advisors LLC | History | New | 586,600 | 6,435 | 1.12% | — | 11 | +586,600 | New | Q2 2025 | Aug 13, 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Reduced | 497,116 | 5,453 | 0.07% | 0.08% | 12 | -2,884 | -0.58% | Q2 2025 | Aug 14, 2025 |
| MMCAP International Inc. SPC | History | New | 454,576 | 4,986 | 0.6% | — | 13 | +454,576 | New | Q2 2025 | Aug 06, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 446,298 | 4,895 | 0.0% | 0.0% | 14 | -153,702 | -25.62% | Q2 2025 | Aug 14, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | New | 410,086 | 4,498 | 0.62% | — | 15 | +410,086 | New | Q2 2025 | Aug 14, 2025 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 4,388 | 0.09% | 0.12% | 16 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Harraden Circle Investments, LLC | History | New | 379,209 | 4,159 | 1.08% | — | 17 | +379,209 | New | Q2 2025 | Aug 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 364,557 | 3,999 | 3.45% | — | 18 | +364,557 | New | Q2 2025 | Aug 07, 2025 |
| DLD Asset Management, LP | History | New | 345,391 | 3,788 | 0.31% | — | 19 | +345,391 | New | Q2 2025 | Aug 13, 2025 |
| MASON CAPITAL MANAGEMENT LLC | History | New | 325,000 | 3,565 | 0.7% | — | 20 | +325,000 | New | Q2 2025 | Aug 14, 2025 |
| FNY Investment Advisers, LLC | History | New | 314,857 | 3,453 | 1.46% | — | 21 | +314,857 | New | Q2 2025 | Jul 30, 2025 |
| Clearline Capital LP | History | New | 264,947 | 2,906 | 0.11% | — | 22 | +264,947 | New | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 262,516 | 2,879 | 0.0% | 0.0% | 23 | +232,579 | 776.89% | Q2 2025 | Aug 12, 2025 |
| Wealthspring Capital LLC | History | New | 250,727 | 2,750 | 0.73% | — | 24 | +250,727 | New | Q2 2025 | Aug 06, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 206,524 | 2,265 | 0.07% | 0.1% | 25 | -62,534 | -23.24% | Q2 2025 | Aug 08, 2025 |
| Massar Capital Management, LP | History | New | 200,000 | 2,194 | 1.64% | — | 28 | +200,000 | New | Q2 2025 | Nov 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 200,000 | 2,194 | 0.01% | 0.02% | 26 | -42,876 | -17.65% | Q2 2025 | Aug 08, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 200,000 | 2,194 | 0.0% | 0.0% | 27 | -28,348 | -12.41% | Q2 2025 | Aug 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 139,129 | 1,526 | 0.0% | 0.0% | 29 | -88,747 | -38.95% | Q2 2025 | Aug 14, 2025 |
| Fort Baker Capital Management LP | History | New | 124,959 | 1,370 | 0.24% | — | 30 | +124,959 | New | Q2 2025 | Aug 14, 2025 |
| PEAK6 LLC | History | No change | 100,000 | 1,097 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2025 | Mar 26, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,097 | 0.01% | 0.02% | 32 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Reduced | 95,421 | 1,046 | 0.0% | 0.0% | 33 | -20,049 | -17.36% | Q2 2025 | Aug 14, 2025 |
| Union Square Park Capital Management, LLC | History | New | 91,213 | 1,000 | 0.42% | — | 34 | +91,213 | New | Q2 2025 | Aug 12, 2025 |
| JGP Global Gestao de Recursos Ltda. | History | New | 75,532 | 828 | 0.41% | — | 35 | +75,532 | New | Q2 2025 | Jul 22, 2025 |
| Verition Fund Management LLC | History | New | 75,000 | 822 | 0.0% | — | 36 | +75,000 | New | Q2 2025 | Aug 14, 2025 |
| Shay Capital LLC | History | New | 64,728 | 710 | 0.08% | — | 37 | +64,728 | New | Q2 2025 | Aug 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Added to | 64,232 | 704 | 0.01% | 0.0% | 38 | +47,891 | 293.07% | Q2 2025 | Aug 14, 2025 |
| J. Goldman & Co LP | History | New | 63,971 | 701 | 0.02% | — | 39 | +63,971 | New | Q2 2025 | Aug 14, 2025 |
| HRT FINANCIAL LP | History | New | 60,883 | 667 | 0.0% | — | 40 | +60,883 | New | Q2 2025 | Aug 14, 2025 |
| Kintayl Capital LP | History | New | 52,146 | 572 | 0.32% | — | 41 | +52,146 | New | Q2 2025 | Aug 14, 2025 |
| FIFTH LANE CAPITAL, LP | History | New | 50,000 | 548 | 0.66% | — | 42 | +50,000 | New | Q2 2025 | Aug 13, 2025 |
| BERKLEY W R CORP | History | New | 48,589 | 533 | 0.03% | — | 43 | +48,589 | New | Q2 2025 | Aug 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 45,938 | 503 | 0.0% | 0.0% | 44 | +29,646 | 181.97% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 45,000 | 494 | 0.0% | 0.0% | 45 | +44,500 | 8900.0% | Q2 2025 | Nov 21, 2025 |
| Shaolin Capital Management LLC | History | New | 40,000 | 438 | 0.02% | — | 46 | +40,000 | New | Q2 2025 | Aug 14, 2025 |
| PERISCOPE CAPITAL INC. | History | New | 34,000 | 372 | 0.08% | — | 47 | +34,000 | New | Q2 2025 | Aug 14, 2025 |
| MIZUHO SECURITIES USA LLC | History | New | 25,000 | 262 | 0.01% | — | 48 | +25,000 | New | Q2 2025 | Aug 01, 2025 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 20,000 | 219 | 0.04% | — | 49 | +20,000 | New | Q2 2025 | Jul 18, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 17,845 | 195 | 0.0% | 0.0% | 50 | -7,869 | -30.6% | Q2 2025 | Aug 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 15,111 | 165 | 0.02% | — | 51 | +15,111 | New | Q2 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 14,293 | 156 | 0.0% | 0.0% | 52 | -46,544 | -76.51% | Q2 2025 | Aug 08, 2025 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 12,250 | 134 | 0.06% | — | 53 | +12,250 | New | Q2 2025 | Aug 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 140 | 1 | 0.0% | — | 54 | +140 | New | Q2 2025 | Jul 31, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q1 2025 | May 15, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -61,160 | -100.0% | Q1 2025 | May 15, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -16,600 | -100.0% | Q1 2025 | May 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,767 | -100.0% | Q1 2025 | May 12, 2025 |
| Mint Tower Capital Management B.V. | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2025 | Aug 11, 2025 |