NasdaqGM - Delayed Quote USD
Cohen Circle Acquisition Corp. I (CCIR)
12.99
+0.04
+(0.31%)
At close: May 14 at 4:00:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 1.88% | % of Shares Held by All Insider |
| 75.06% | % of Shares Held by Institutions |
| 76.50% | % of Float Held by Institutions |
| 45 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Helikon Investments Ltd | 1.85M | Mar 31, 2025 | 7.81% | 24,050,296 |
| AQR Arbitrage LLC | 1.46M | Dec 31, 2024 | 6.15% | 18,932,664 |
| Shaw D.E. & Co., Inc. | 990k | Dec 31, 2024 | 4.17% | 12,860,099 |
| Polar Asset Management Partners Inc. | 800k | Dec 31, 2024 | 3.37% | 10,391,999 |
| Mint Tower Capital Management B.V. | 744.7k | Dec 31, 2024 | 3.14% | 9,673,613 |
| BCK Capital Management, LP | 742.75k | Mar 31, 2025 | 3.13% | 9,648,257 |
| MMCAP International, Inc. SPC | 698.98k | Mar 31, 2025 | 2.95% | 9,079,724 |
| CSS LLC | 657.33k | Dec 31, 2024 | 2.77% | 8,538,768 |
| K2 Principal Fund, L.P. | 562.38k | Dec 31, 2024 | 2.37% | 7,305,355 |
| UBS Group AG | 555.09k | Mar 31, 2025 | 2.34% | 7,210,580 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Merger Fund-The Merger Fund | 317.8k | Dec 31, 2024 | 1.34% | 4,128,247 |
| Listed Funds Trust-Horizon Kinetics SPAC Active ETF | 82.5k | Dec 31, 2024 | 0.35% | 1,071,674 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 60.84k | Mar 31, 2025 | 0.26% | 790,272 |
| RIVERNORTH OPPORTUNITIES FUND INC. | 43.33k | Dec 31, 2024 | 0.18% | 562,882 |
| First Trust Alternative Opportunities Fund | 23.33k | Dec 31, 2024 | 0.10% | 303,108 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 16.88k | Dec 31, 2024 | 0.07% | 219,271 |
| Special Opportunities Fund, Inc. | 12.5k | Dec 31, 2024 | 0.05% | 162,374 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 10.94k | Dec 31, 2024 | 0.05% | 142,123 |
| Listed Funds Trust-RiverNorth Enhanced Pre-Merger SPAC ETF | 6.67k | Dec 31, 2024 | 0.03% | 86,591 |
| Merger Fund VL-The Merger Fund VL | 4.38k | Dec 31, 2024 | 0.02% | 56,857 |
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