Vault-13

COHEN CIRCLE ACQUISIT CORP I CCIIW

*W EXP 07/01/203 · Equity WRT · CUSIP G2254C113

44 institutional holders +2 vs Q1 2026
4,991,9895.0m shares reported held*
$3.8mreported value*
3 new 6 added 5 reduced 1 sold out net bought ≈ $55.5k (+78.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.76. Options: 1 managers hold calls ($357.7k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 25: 36Q4 25: 40Q1 26: 42Q2 26: 4444Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202536
Q4 202540
Q1 202642
Q2 202644

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 25: 11 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 9 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20251110
Q1 2026119
Q2 202696

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $313.6kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $299.7kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $314.0kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $357.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$313.6k$00.00
Q4 2025$299.7k$00.00
Q1 2026$314.0k$00.00
Q2 2026$357.7k$00.00

Biggest buyers

Centiva Capital, LP New +178,091+178.1k
Lineage Point Capital LP Added +29,292+29.3k
K2 PRINCIPAL FUND, L.P. Added +20,745+20.7k
RLH Capital LLC New +18,223+18.2k
Clear Street Group Inc. Added +17,375+17.4k
Quarry LP New +12,500+12.5k
Shaolin Capital Management LLC Added +11,993+12.0k
Polar Asset Management Partners Inc. Added +2,600+2.6k
AQR Arbitrage LLC Added +620+620

Biggest sellers

TORONTO DOMINION BANK Reduced -126,150-126.2k
Meteora Capital, LLC Reduced -33,426-33.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -25,280-25.3k
CSS LLC/IL Reduced -17,130-17.1k
Schonfeld Strategic Advisors LLC Sold out -10,000-10.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,300-1.3k

Biggest calls

MILLENNIUM MANAGEMENT LLC Added $357.7k503.8k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.08% of their portfolio NEW YORK, NY 843,664843.7k $599.1k $599.1k 0.08% Unchanged
2 K2 PRINCIPAL FUND, L.P. 0.03% of their portfolio TORONTO, A6 460,194460.2k $326.7k $326.7k 0.03% Added +20.7k +20,745
3 Meteora Capital, LLC 0.02% of their portfolio Boca Raton, FL 363,595363.6k $258.2k $258.2k 0.02% Reduced -33.4k -33,426
4 Lighthouse Investment Partners, LLC 0.01% of their portfolio Palm Beach Gardens, FL 350,000350.0k $248.5k $248.5k 0.01% Unchanged
5 Linden Advisors LP 0.00% of their portfolio New York, NY 294,852294.9k $221.1k $221.1k 0.00% Unchanged
6 LMR Partners LLP 0.00% of their portfolio LONDON, X0 204,300204.3k $145.1k $145.1k 0.00% Unchanged
7 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 187,499187.5k $140.6k $140.6k 0.00% Unchanged
8 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 187,150187.2k $135.5k $135.5k 0.00% Reduced -126.2k -126,150
9 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 180,784180.8k $128.4k $128.4k 0.00% Added +17.4k +17,375
10 Centiva Capital, LP 0.00% of their portfolio New York, NY 178,091178.1k $126.5k $126.5k 0.00% New
11 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 167,614167.6k $119.0k $119.0k 0.00% Unchanged
12 Radcliffe Capital Management, L.P. 0.01% of their portfolio BALA CYNWYD, PA 123,600123.6k $92.7k $92.7k 0.01% Unchanged
13 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 123,200123.2k $88.7k $88.7k 0.01% Unchanged
14 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 115,100115.1k $82.9k $82.9k 0.00% Added +2.6k +2,600
15 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 105,037105.0k $74.6k $74.6k 0.00% Added +12.0k +11,993
16 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 100,000100.0k $71.0k $71.0k 0.01% Unchanged
17 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 95,99296.0k $68.2k $68.2k 0.00% Added +620 +620
18 Weiss Asset Management LP 0.00% of their portfolio BOSTON, MA 78,78278.8k $55.9k $55.9k 0.00% Unchanged
19 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 75,00075.0k $56.2k $56.2k 0.00% Unchanged
20 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 59,99860.0k $45.0k $45.0k 0.00% Unchanged
21 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 50,00050.0k $35.5k $35.5k 0.00% Unchanged
22 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 50,00050.0k $35.5k $35.5k 0.00% Unchanged
23 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 50,00050.0k $35.5k $35.5k 0.00% Unchanged
24 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 50,00050.0k $35.5k $35.5k 0.00% Unchanged
25 Fort Baker Capital Management LP 0.00% of their portfolio Larkspur, CA 50,00050.0k $35.5k $35.5k 0.00% Unchanged
26 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 47,70047.7k $34.0k $34.0k 0.00% Unchanged
27 Lineage Point Capital LP 0.01% of their portfolio PALM BEACH, FL 46,79246.8k $33.2k $33.2k 0.01% Added +29.3k +29,292
28 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 37,50037.5k $26.6k $26.6k 0.00% Unchanged
29 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 33,70033.7k $23.9k $23.9k 0.00% Reduced -1.3k -1,300
30 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 31,24931.2k $22.2k $22.2k 0.00% Unchanged
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 30,01430.0k $21.3k $21.3k 0.00% Unchanged
32 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 26,50026.5k $21.2k $21.2k 0.00% Unchanged
33 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 25,00025.0k $17.8k $17.8k 0.00% Unchanged
34 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 24,95024.9k $17.7k $17.7k 0.00% Unchanged
35 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 23,75623.8k $244.7k $244.7k 0.00% Unchanged
36 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 20,26020.3k $14.4k $14.4k 0.00% Unchanged
37 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 20,00020.0k $15.0k $15.0k 0.00% Unchanged
38 RLH Capital LLC 0.01% of their portfolio Great Neck, NY 18,22318.2k $12.9k $12.9k 0.01% New
39 WEXFORD CAPITAL LP 0.00% of their portfolio WEST PALM BEACH, FL 14,92614.9k $10.6k $10.6k 0.00% Unchanged
40 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 14,61714.6k $10.4k $10.4k 0.00% Reduced -17.1k -17,130
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,04214.0k $10.0k $10.0k 0.00% Reduced -25.3k -25,280
42 Quarry LP 0.00% of their portfolio NEW YORK, NY 12,50012.5k $8.9k $8.9k 0.00% New
43 Kepos Capital LP 0.01% of their portfolio NEW YORK, NY 5,0005.0k $4.0k $4.0k 0.01% Unchanged
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 808808 $574 $574 0.00% Unchanged