Cohen Circle Acquisition Corp.
CCIR • XNAS
Cohen Circle Acquisition Corp. is a blank checks company on XNAS, with a market cap of $327.3M.
Market Cap$327.3M
BLANK CHECKS
Overview
Overview of institutional ownership in CCIR as of Q3 2025 with a market cap of $327.3M
All Institutions
- Institutions
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Ownership Breakdown
Based on market cap of $327.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CCIR as of Q3 2025
| Institution | Position Value |
|---|---|
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | - 0.00% of portfolio |
H HRT FINANCIAL LLC Institution | - 0.00% of portfolio |
- 0.00% of portfolio | |
- 0.00% of portfolio | |
 UBS Group AG Institution | - 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | - 0.00% of portfolio |
- 0.00% of portfolio | |
Q Qube Research & Technologies Ltd Institution | - 0.00% of portfolio |
 DELTEC ASSET MANAGEMENT LLC Hedge Fund•Distressed | - 0.00% of portfolio |
J JGP Global Gestao de Recursos Ltda. Institution | - 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CCIR in Q3 2025
- Traded
- −$190.9M
- Buyers
- 0
- Sellers
- 53
- Total Bought
- +-
- Total Sold
- −$190.9M
- Avg Position
- -
Biggest Buyers
| Institution | Net Bought | |
|---|---|---|
| No buyers found | ||
Biggest Sellers
| Institution | Net Sold |
|---|---|
H Helikon Investments Ltd Institution | −$27.3M −2.5M shares |
 SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$20.4M −1.9M shares |
 LINDEN ADVISORS LP Hedge Fund•Multi-Strategy | −$11.2M −1.0M shares |
D D. E. Shaw & Co., Inc. Institution | −$10.9M −990.0K shares |
 Magnetar Financial LLC Hedge Fund•Multi-Strategy | −$9.3M −860.0K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | −$7.7M −700.0K shares |
UBS Group AG Institution | −$7.6M −690.5K shares |
 Decagon Asset Management LLP Hedge Fund•Event Driven | −$6.6M −603.8K shares |
H | −$6.5M −595.0K shares |
M MYDA Advisors LLC Hedge Fund•Long/Short | −$6.4M −586.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CCIR in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 54
- Exited Value
- $190.9M
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
H Helikon Investments Ltd Institution | $27.3M 2.5M shares |
SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $20.4M 1.9M shares |
LINDEN ADVISORS LP Hedge Fund•Multi-Strategy | $11.2M 1.0M shares |
D D. E. Shaw & Co., Inc. Institution | $10.9M 990.0K shares |
Magnetar Financial LLC Hedge Fund•Multi-Strategy | $9.3M 860.0K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | $7.7M 700.0K shares |
UBS Group AG Institution | $7.6M 690.5K shares |
Decagon Asset Management LLP Hedge Fund•Event Driven | $6.6M 603.8K shares |
H | $6.5M 595.0K shares |
M MYDA Advisors LLC Hedge Fund•Long/Short | $6.4M 586.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in CCIR as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CCIR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
GEODE CAPITAL MANAGEMENT LLC ETF Provider | 0.00% - |
H HRT FINANCIAL LLC Institution | 0.00% - |
0.00% - | |
0.00% - | |
UBS Group AG Institution | 0.00% - |
J JANE STREET GROUP, LLC Institution | 0.00% - |
0.00% - | |
Q Qube Research & Technologies Ltd Institution | 0.00% - |
M MYDA Advisors LLC Hedge Fund•Long/Short | 0.00% - |
 BERKLEY W R CORP Institution | 0.00% - |