Cohen Circle Acquisition Corp I

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Cohen Circle Acquisition Corp I
TickerCCIR
CIK #0001894176
CUSIPG3730H106
SectorReal Estate & Construction - Blank Checks
Address2929 Arch Street Ste 1703, Philadelphia, PA 19104
Source [EDGAR]
CIK Filing 2011 - 2025
[0001894176] 10-K
[0001894176] 10-Q
[0001894176] 3
[0001894176] 8-K
[0001894176] SC 13D
[0001894176] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
SONA Asset Management US LLC Cohen Circle Acquisition Corp I [2025-05-15] 0.0
Helikon Investments Ltd Cohen Circle Acquisition Corp I [2025-05-12] 0.0
AQR Capital Management LLC Cohen Circle Acquisition Corp I [2025-02-14] 0.0
Healthcare of Ontario Pension Plan Trust Fund Cohen Circle Acquisition Corp I [2025-02-14] 0.0
Goldman Sachs Group Inc Cohen Circle Acquisition Corp I [2025-02-12] 0.0
Barclays PLC Cohen Circle Acquisition Corp I [2025-02-07] 0.0
Magnetar Financial LLC Cohen Circle Acquisition Corp I [2025-01-29] 0.0
Alberta Investment Management Corp Cohen Circle Acquisition Corp I [2024-10-18] 8.6
Cohen Circle Sponsor I LLC Cohen Circle Acquisition Corp I [2024-10-17] 12.67
Form 3/4/5 Filer 2011 - 2025
Cohen Betsy Z
Cohen Circle Acquisition Corp. I
Warren Ellen
Trachtman Jan Hopkins
Smeal Robert M
Adranly Rochael S
Cohen Circle Sponsor I, LLC
Jones Walter C
Cohen Circle Advisors I, LLC
Form 13F Holdings
Firm Period DFND Voting Shares
Helikon Investments Ltd [2025-06-30] SOLE 2,492,592 2,492,592
SONA Asset Management US LLC [2025-06-30] OTR 0 1,859,033
Linden Advisors LP [2025-06-30] SOLE 977,634 1,017,450
D. E. Shaw & Co., Inc. [2025-06-30] DFND 990,000 990,000
Magnetar Financial LLC [2025-06-30] SOLE 860,000 860,000
BNP Paribas Financial Markets [2025-06-30] DFND 0 700,000
UBS Group AG [2025-06-30] DFND 690,547 690,547
Decagon Asset Management LLP [2025-06-30] SOLE 603,761 603,761
Healthcare of Ontario Pension Plan Trust Fund [2025-06-30] SOLE 594,991 594,991
MYDA Advisors LLC [2025-06-30] SOLE 515,600 586,600
TENOR CAPITAL MANAGEMENT Co., L.P. [2025-06-30] SOLE 497,116 497,116
MMCAP International Inc. SPC [2025-06-30] SOLE 454,576 454,576
Citadel Advisors LLC [2025-06-30] DFND 446,298 446,298
K2 Principal Fund LP [2025-06-30] SOLE 410,086 410,086
Whitebox Advisors LLC [2025-06-30] SOLE 400,000 400,000
Harraden Circle Investments LLC [2025-06-30] SOLE 379,209 379,209
BCK Capital Management LP [2025-06-30] SOLE 364,557 364,557
DLD Asset Management LP [2025-06-30] SOLE 345,391 345,391
Mason Capital Management LLC [2025-06-30] SOLE 325,000 325,000
Clearline Capital LP [2025-06-30] SOLE 264,947 264,947
JPMorgan Chase & Co [2025-06-30] DFND 261,456 262,516
Wealthspring Capital LLC [2025-06-30] SOLE 250,727 250,727
Alberta Investment Management Corp [2025-06-30] SOLE 250,000 250,000
SBI Securities Co., Ltd. [2025-06-30] DFND 206,524 206,524
Massar Capital Management, LP [2025-06-30] SOLE 200,000 200,000
Millennium Management LLC [2025-06-30] SOLE 200,000 200,000
Commonwealth of Pennsylvania Public School Empls Retrmt SYS [2025-06-30] SOLE 200,000 200,000
Balyasny Asset Management LP [2025-06-30] SOLE 139,129 139,129
Fort Baker Capital Management LP [2025-06-30] SOLE 124,959 124,959
Meteora Capital LLC [2025-06-30] DFND 0 111,868
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