COHEN CIRCLE ACQUISITION COR - G3730H122
Detailed investor-level table based on 13F positions.
Early Q2 2025 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 1,980,000 | 20,037 | 0.46% | — | 1 | +1,980,000 | New | Q4 2024 | Feb 11, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,750,000 | 17,710 | 0.04% | — | 2 | +1,750,000 | New | Q4 2024 | Feb 14, 2025 |
| LMR Partners LLP | History | New | 1,000,000 | 10,120 | 0.09% | — | 3 | +1,000,000 | New | Q4 2024 | Feb 14, 2025 |
| LINDEN ADVISORS LP | History | New | 998,000 | 10,099 | 0.08% | — | 4 | +998,000 | New | Q4 2024 | Feb 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | New | 400,000 | 4,048 | 0.0% | — | 5 | +400,000 | New | Q4 2024 | Feb 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 321,078 | 3,249 | 0.02% | — | 6 | +321,078 | New | Q4 2024 | Feb 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 100,000 | 1,012 | 0.01% | — | 7 | +100,000 | New | Q4 2024 | Feb 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | New | 284,590 | 266 | 0.01% | — | 8 | +284,590 | New | Q4 2024 | Feb 14, 2025 |
| CITADEL ADVISORS LLC | History | New | 10,306 | 104 | 0.0% | — | 9 | +10,306 | New | Q4 2024 | Feb 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2024 | Apr 02, 2025 |