COHEN CIRCLE ACQUISITION COR - G3730H122
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$3.519M
QoQ value delta ($000)
-$8.528M
(-70.79%)
Implied price effect (QoQ)
-7.54%
Shares
Total shares
317,191
QoQ shares delta
-686,808
(-68.41%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
Partial Q2 2025 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 2,980 | 270,000 | 0.05% |
| Tuttle Capital Management, LLC | 303 | 27,500 | 1.25% |
| Schonfeld Strategic Advisors LLC | 236 | 19,689 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1 | 0.0% |
| TORONTO DOMINION BANK | 0 | 1 | 0.0% |