COHEN CIRCLE ACQUISIT CORP I

Historical 13F Holders

Symbol
CCII
CUSIP
G2254C121
All holders as of
Q2 2026
Type
Equity
Class
SHS CL A
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for G2254C121 since 12/18/2024, newest first.

Filer % of Class Filed
Meteora Capital, LLC 13G/A Amendment 2 5.9% 8/14/2026
Event 6/30/2026
Fort Baker Capital Management LP 13G/A Amendment 1
9.8% 8/14/2026
Event 6/30/2026
Meteora Capital, LLC 13G/A Amendment 1 7.2% 5/15/2026
Event 3/31/2026
Meteora Capital, LLC 13G/A Amendment 1 7.2% 5/15/2026
Event 3/31/2026
Fort Baker Capital Management LP 13G
6.4% 5/15/2026
Event 3/31/2026
Lighthouse Investment Partners, LLC 13G/A Amendment 1
0.9% 5/14/2026
Event 3/31/2026
Millennium Management LLC 13G/A Amendment 1
5.3% 3/10/2026
Event 3/3/2026
Lighthouse Investment Partners, LLC 13G
5.4% 2/17/2026
Event 12/31/2025
Meteora Capital, LLC 13G 8.1% 2/13/2026
Event 12/31/2025
Millennium Management LLC 13G
5.1% 2/4/2026
Event 1/28/2026
Harraden Circle Investments, LLC 13G/A Amendment 1
6.4% 11/14/2025
Event 9/30/2025
Linden Capital L.P. 13G
5.2% 8/29/2025
Event 8/27/2025
Cohen Circle Sponsor II, LLC 13D
26.3% 7/7/2025
Event 6/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 64 23.1 M $238 M
2026 Q1 58 22.5 M $230 M
2025 Q4 56 21.5 M $221 M
2025 Q3 47 19.3 M $196 M