COHEN CIRCLE ACQUISITION COR
CUSIP G3730H122
Cohen Circle Acquisition Cor has 6 institutional holders in Filings Flow’s 13F database, together reporting 298.1K shares worth $3M as of Q2 2025. The largest reported holders are Lmr Partners LLP, Linden Advisors LP, and Mmcap International Inc. Spc.
Institutional Holders
6
Q2 2025
Reported Value
$3M
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 |
|---|---|---|---|---|
| LMR Partners LLP$45.4B AUM | 0.09% | $10M | 1.00M | Q4 2024OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.08% | $10M | 998.0K | Q4 2024OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 1.49% | $10M | 980.0K | Q4 2024OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.11% | $9M | 714.3K | Q1 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 400.0K | Q4 2024OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.05% | $3M | 270.0K | Q2 2025 |
| Bulldog Investors, LLP$445M AUM | 0.65% | $2M | 246.6K | Q4 2024OLDER |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 1.48% | $2M | 169.7K | Q4 2024OLDER |
| Wealthspring Capital LLC$421M AUM | 2.37% | $2M | 155.1K | Q4 2024OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.01% | $1M | 100.0K | Q4 2024OLDER |
| Tuttle Capital Management, LLC$61M AUM | 1.26% | $303,600 | 27.5K | Q2 2025 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $236,268 | 19.7K | Q1 2025OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.01% | $152,104 | 15.0K | Q4 2024OLDER |
| Rangeley Capital, LLC$103M AUM | 0.10% | $115,064 | 11.4K | Q4 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $104,297 | 10.3K | Q4 2024OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.00% | $37,000 | 3.6K | Q4 2024OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $6,790 | 615 | Q2 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $12 | 1 | Q2 2025 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $11 | 1 | Q2 2025 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | — | $0 | 7 | Q4 2024OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.