Cohen Circle Acquisition Corp I
- Stock Issuer and Owners
| Message |
|
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|
| Cohen Circle Acquisition Corp I |
| Ticker | CCIR |
| CIK # | 0001894176 |
| CUSIP | G3730H106 |
| Sector | Real Estate & Construction - Blank Checks |
| Address | 2929 Arch Street Ste 1703, Philadelphia, PA 19104 |
| Source |
[EDGAR]
|
| 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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