COHEN CIRCLE ACQUISIT CORP I CCIIW
*W EXP 07/01/203 · Equity WRT · CUSIP G2254C113
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersPhiladelphia, PA
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 36 |
| Q4 2025 | 40 |
| Q1 2026 | 42 |
| Q2 2026 | 44 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 11 | 10 |
| Q1 2026 | 11 | 9 |
| Q2 2026 | 9 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $313.6k | $0 | 0.00 |
| Q4 2025 | $299.7k | $0 | 0.00 |
| Q1 2026 | $314.0k | $0 | 0.00 |
| Q2 2026 | $357.7k | $0 | 0.00 |
Biggest buyers
| Centiva Capital, LP | New | +178.1k |
| Lineage Point Capital LP | Added | +29.3k |
| K2 PRINCIPAL FUND, L.P. | Added | +20.7k |
| RLH Capital LLC | New | +18.2k |
| Clear Street Group Inc. | Added | +17.4k |
| Quarry LP | New | +12.5k |
| Shaolin Capital Management LLC | Added | +12.0k |
| Polar Asset Management Partners Inc. | Added | +2.6k |
| AQR Arbitrage LLC | Added | +620 |
Biggest sellers
| TORONTO DOMINION BANK | Reduced | -126.2k |
| Meteora Capital, LLC | Reduced | -33.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -25.3k |
| CSS LLC/IL | Reduced | -17.1k |
| Schonfeld Strategic Advisors LLC | Sold out | -10.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| Harraden Circle Investments, LLC 0.08% of their portfolio | 843.7k $599.1k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.03% of their portfolio | 460.2k $326.7k | Added +20.7k |
| Meteora Capital, LLC 0.02% of their portfolio | 363.6k $258.2k | Reduced -33.4k |
| Lighthouse Investment Partners, LLC 0.01% of their portfolio | 350.0k $248.5k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 294.9k $221.1k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 204.3k $145.1k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 187.5k $140.6k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 187.2k $135.5k | Reduced -126.2k |
| Clear Street Group Inc. 0.00% of their portfolio | 180.8k $128.4k | Added +17.4k |
| Centiva Capital, LP 0.00% of their portfolio | 178.1k $126.5k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 167.6k $119.0k | Unchanged |
| Radcliffe Capital Management, L.P. 0.01% of their portfolio | 123.6k $92.7k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 123.2k $88.7k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 115.1k $82.9k | Added +2.6k |
| Shaolin Capital Management LLC 0.00% of their portfolio | 105.0k $74.6k | Added +12.0k |
| Mint Tower Capital Management B.V. 0.01% of their portfolio | 100.0k $71.0k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 96.0k $68.2k | Added +620 |
| Weiss Asset Management LP 0.00% of their portfolio | 78.8k $55.9k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 75.0k $56.2k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 60.0k $45.0k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 50.0k $35.5k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 50.0k $35.5k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 50.0k $35.5k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 50.0k $35.5k | Unchanged |
| Fort Baker Capital Management LP 0.00% of their portfolio | 50.0k $35.5k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 47.7k $34.0k | Unchanged |
| Lineage Point Capital LP 0.01% of their portfolio | 46.8k $33.2k | Added +29.3k |
| DLD Asset Management, LP 0.00% of their portfolio | 37.5k $26.6k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 33.7k $23.9k | Reduced -1.3k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 31.2k $22.2k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 30.0k $21.3k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 26.5k $21.2k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 25.0k $17.8k | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 24.9k $17.7k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 23.8k $244.7k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 20.3k $14.4k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 20.0k $15.0k | Unchanged |
| RLH Capital LLC 0.01% of their portfolio | 18.2k $12.9k | New |
| WEXFORD CAPITAL LP 0.00% of their portfolio | 14.9k $10.6k | Unchanged |
| CSS LLC/IL 0.00% of their portfolio | 14.6k $10.4k | Reduced -17.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.0k $10.0k | Reduced -25.3k |
| Quarry LP 0.00% of their portfolio | 12.5k $8.9k | New |
| Kepos Capital LP 0.01% of their portfolio | 5.0k $4.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 808 $574 | Unchanged |