Cohen Circle Acquisition Corp. I Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 05/15/2025 | 1.86 M | $20.84 M | 100.00% | 8.08% |
| HELIKON INVESTMENTS LTD | 05/12/2025 | 1.85 M | $20.75 M | 100.00% | 8.05% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05/14/2025 | 1.00 M | $11.25 M | 100.00% | 4.36% |
| LINDEN ADVISORS LP | 05/15/2025 | 998.00 K | $11.19 M | 100.00% | 4.34% |
| D. E. SHAW & CO., INC. | 05/15/2025 | 990.00 K | $11.10 M | 0.00% | 4.30% |
| BCK CAPITAL MANAGEMENT LP | 05/08/2025 | 742.75 K | $8.33 M | 100.00% | 3.23% |
| MMCAP INTERNATIONAL INC. SPC | 05/12/2025 | 698.98 K | $7.84 M | 100.00% | 3.04% |
| CITADEL ADVISORS LLC | 05/15/2025 | 600.00 K | $6.73 M | 100.00% | 2.61% |
| MAGNETAR FINANCIAL LLC | 05/15/2025 | 557.32 K | $6.25 M | 100.00% | 2.42% |
| UBS GROUP AG | 05/13/2025 | 555.09 K | $6.22 M | 100.00% | 2.41% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 500.00 K | $5.61 M | 0.00% | 2.17% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 05/15/2025 | 500.00 K | $5.61 M | 0.00% | 2.17% |
| WHITEBOX ADVISORS LLC | 05/15/2025 | 400.00 K | $4.48 M | -11.11% | 1.74% |
| SCHECHTER INVESTMENT ADVISORS, LLC | 05/01/2025 | 372.38 K | $4.17 M | -13.29% | 1.62% |
| K2 PRINCIPAL FUND, L.P. | 05/15/2025 | 333.31 K | $3.74 M | -40.73% | 1.45% |
| MASON CAPITAL MANAGEMENT LLC | 05/15/2025 | 325.00 K | $3.64 M | 100.00% | 1.41% |
| 05/02/2025 | 269.06 K | $3.02 M | 100.00% | 1.17% | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 05/13/2025 | 242.88 K | $2.72 M | 100.00% | 1.06% |
| 05/15/2025 | 240.00 K | $2.69 M | 100.00% | 1.04% | |
| MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 228.35 K | $2.56 M | 100.00% | 0.99% |
| BALYASNY ASSET MANAGEMENT L.P. | 05/15/2025 | 227.88 K | $2.55 M | 100.00% | 0.99% |
| WEXFORD CAPITAL LP | 05/15/2025 | 200.00 K | $2.24 M | 100.00% | 0.87% |
| CLEARLINE CAPITAL LP | 05/16/2025 | 182.65 K | $2.05 M | 100.00% | 0.79% |
| 05/02/2025 | 154.28 K | $1.73 M | 100.00% | 0.67% | |
| FORT BAKER CAPITAL MANAGEMENT LP | 05/15/2025 | 132.84 K | $1.49 M | 100.00% | 0.58% |
| PERISCOPE CAPITAL INC. | 05/13/2025 | 127.41 K | $1.43 M | -68.15% | 0.55% |
| MORGAN STANLEY | 05/15/2025 | 115.47 K | $1.29 M | 100.00% | 0.50% |
| DLD ASSET MANAGEMENT, LP | 05/29/2025 | 104.78 K | $1.17 M | -40.03% | 0.46% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 05/15/2025 | 103.60 K | $1.16 M | -86.09% | 0.45% |
| PEAK6 LLC | 05/14/2025 | 100.00 K | $1.12 M | 100.00% | 0.43% |
| MOORE CAPITAL MANAGEMENT, LP | 05/15/2025 | 100.00 K | $1.12 M | 100.00% | 0.43% |
| WEALTHSPRING CAPITAL LLC | 05/02/2025 | 77.01 K | $863.24 K | 100.00% | 0.33% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 05/15/2025 | 61.16 K | $685.60 K | -92.36% | 0.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 60.84 K | $681.98 K | 100.00% | 0.26% |
| HRT FINANCIAL LP | 05/15/2025 | 57.67 K | $646.00 K | 100.00% | 0.25% |
| BERKLEY W R CORP | 05/15/2025 | 50.09 K | $561.55 K | -48.68% | 0.22% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 05/15/2025 | 30.79 K | $345.19 K | 100.00% | 0.13% |
| DELTEC ASSET MANAGEMENT LLC | 04/22/2025 | 30.00 K | $336.30 K | -69.97% | 0.13% |
| JPMORGAN CHASE & CO | 05/12/2025 | 29.94 K | $335.59 K | 100.00% | 0.13% |
| JANE STREET GROUP, LLC | 05/19/2025 | 25.71 K | $288.25 K | 100.00% | 0.11% |
| GLAZER CAPITAL, LLC | 05/15/2025 | 25.00 K | $280.00 K | -89.13% | 0.11% |
| MAVEN SECURITIES LTD | 05/14/2025 | 16.60 K | $186.09 K | 100.00% | 0.07% |
| CANTOR FITZGERALD, L. P. | 05/15/2025 | 16.34 K | $183.18 K | -68.76% | 0.07% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2025 | 16.29 K | $182.63 K | 100.00% | 0.07% |
| VIRTU FINANCIAL LLC | 05/12/2025 | 13.58 K | $152.00 K | -8.11% | 0.06% |
| CONDOR CAPITAL MANAGEMENT | 05/12/2025 | 13.15 K | $147.42 K | 100.00% | 0.06% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 05/13/2025 | 12.25 K | $137.32 K | 100.00% | 0.05% |
| NATIONAL BANK OF CANADA /FI/ | 05/12/2025 | 7.77 K | $86.99 K | 100.00% | 0.03% |
| QUANTBOT TECHNOLOGIES LP | 05/13/2025 | 4.52 K | $50.67 K | 100.00% | 0.02% |
| ROYAL BANK OF CANADA | 05/15/2025 | 500 | $6.00 K | 100.00% | 0.00% |
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Cohen Circle Acquisition Corp. I institutional Ownership - FAQ's
During the previous two years, 62 institutional investors and hedge funds held shares of Cohen Circle Acquisition Corp. I. The most heavily invested institutionals were:
SONA ASSET MANAGEMENT (US) LLC: 1.86 M
Helikon Investments Ltd: 1.85 M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND: 1 M
LINDEN ADVISORS LP: 998,000
D. E. Shaw & Co., Inc.: 990,000
BCK CAPITAL MANAGEMENT LP: 742,745
66.80% of Cohen Circle Acquisition Corp. I stock is owned by institutional investors.
Institutional investors have bought a total of 14.67 M shares in the last 24 months. This purchase volume represents approximately $159.48 M in transactions.