COHEN CIRCLE ACQUISIT CORP I
CUSIP G2254C121
Cohen Circle Acquisit Corp I has 56 institutional holders in Filings Flow’s 13F database, together reporting 22.52M shares worth $230M as of Q1 2026. The largest reported holders are Meteora Capital, LLC, Harraden Circle Investments, LLC, and Fort Baker Capital Management LP.
Institutional Holders
56
Q1 2026
Reported Value
$230M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Harraden Circle Investments, LLC$499M AUM | 3.84% | $19M | 1.88M | Q1 2026 |
| METEORA CAPITAL, LLC$1.4B AUM | 1.42% | $19M | 1.88M | Q1 2026 |
| Fort Baker Capital Management LP$1.3B AUM | 1.33% | $17M | 1.66M | Q1 2026 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.47% | $6M | 616.6K | Q1 2026 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.45% | $4M | 400.0K | Q1 2026 |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.36% | $10M | 1.00M | Q1 2026 |
| L1 Global Manager Pty Ltd$149M AUM | 0.34% | $511,000 | 50.0K | Q1 2026 |
| BERKLEY W R CORP$1.9B AUM | 0.29% | $5M | 525.6K | Q1 2026 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.28% | $4M | 399.2K | Q1 2026 |
| Governors Lane LP$1.6B AUM | 0.21% | $3M | 329.0K | Q1 2026 |
| DLD Asset Management, LP$1.1B AUM | 0.19% | $2M | 200.0K | Q1 2026 |
| O'Connor Alternative Investments LLC$1.2B AUM | 0.18% | $2M | 200.0K | Q1 2026 |
| Lineage Point Capital LP$409M AUM | 0.17% | $715,400 | 70.0K | Q1 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.15% | $1M | 99.8K | Q1 2026 |
| Saba Capital Management, L.P.$3.6B AUM | 0.14% | $5M | 499.9K | Q1 2026 |
| J. Goldman & Co LP$3.4B AUM | 0.13% | $4M | 463.7K | Q1 2026 |
| First Trust Capital Management L.P.$1.9B AUM | 0.11% | $2M | 199.9K | Q1 2026 |
| Rangeley Capital, LLC$103M AUM | 0.10% | $102,300 | 10.0K | Q1 2026 |
| Context Capital Management, LLC$4.3B AUM | 0.09% | $4M | 400.0K | Q1 2026 |
| Shaolin Capital Management LLC$2.7B AUM | 0.09% | $3M | 250.0K | Q1 2026 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.09% | $5M | 450.0K | Q1 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.09% | $2M | 200.0K | Q4 2025OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.08% | $14M | 1.39M | Q1 2026 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.08% | $4M | 350.0K | Q1 2026 |
| CSS LLC/IL$2.1B AUM | 0.07% | $1M | 138.3K | Q1 2026 |
| AQR Arbitrage LLC$6.1B AUM | 0.06% | $4M | 366.0K | Q1 2026 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.06% | $1M | 100.0K | Q1 2026 |
| Centiva Capital, LP$13.6B AUM | 0.06% | $8M | 785.9K | Q1 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.05% | $1M | 106.0K | Q1 2026 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.05% | $2M | 240.0K | Q1 2026 |
| Bulldog Investors, LLP$445M AUM | 0.05% | $217,134 | 21.2K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.04% | $2M | 200.0K | Q1 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.03% | $2M | 200.0K | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.03% | $3M | 300.0K | Q1 2026 |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.03% | $1M | 125.0K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $4M | 405.4K | Q1 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.02% | $4M | 350.0K | Q1 2026 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $1M | 125.0K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $1M | 111.1K | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $4M | 400.0K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 140.0K | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.01% | $6M | 600.0K | Q1 2026 |
| Alberta Investment Management Corp$16.7B AUM | 0.01% | $2M | 200.0K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.01% | $6M | 604.0K | Q1 2026 |
| Clear Street Group Inc.$24.6B AUM | 0.01% | $2M | 200.0K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $1M | 100.0K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $7M | 731.0K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $14M | 1.38M | Q1 2026 |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $828,239 | 81.0K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $408,800 | 40.0K | Q1 2026 |
| Quarry LP$558M AUM | 0.00% | $7,856 | 774 | Q3 2025OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.00% | $344,190 | 33.0K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 135.6K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $290,329 | 28.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $102,783 | 10.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $707 | 69 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.