COHEN CIRCLE ACQUISITION COR - G3730H122
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | History | No change | 270,000 | 2,980 | 0.05% | 0.07% | 1 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Tuttle Capital Management, LLC | History | New | 27,500 | 303 | 1.25% | — | 2 | +27,500 | New | Q2 2025 | Jul 28, 2025 |
| Schonfeld Strategic Advisors LLC | History | No change | 19,689 | 236 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -714,309 | -100.0% | Q2 2025 | Aug 12, 2025 |
| TORONTO DOMINION BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2025 | Aug 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |