Cohen Circle Acquisition Corp.

Historical 13F Holders

Symbol
CCIR
CUSIP
G3730H106
All holders as of
Q2 2025
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 G3730H106 since 12/18/2024, newest first.

Filer % of Class Filed
Sona Asset Management (US) LLC 13G/A Amendment 1
0% 11/14/2025
Event 9/30/2025
Goldman Sachs Group Inc 13G/A Amendment 1
0% 11/10/2025
Event 9/30/2025
Helikon Investments Ltd 13G/A Amendment 1
0% 10/28/2025
Event 9/30/2025
Magnetar Financial LLC 13G/A Amendment 2
3.6% 8/8/2025
Event 6/30/2025
Sona Asset Management (US) LLC 13G
7.8% 5/15/2025
Event 3/31/2025
AQR Capital Management, LLC 13G/A Amendment 1
0% 5/14/2025
Event 3/31/2025
Healthcare of Ontario Pension Plan Trust Fund 13G/A Amendment 1 4.2% 5/14/2025
Event 3/31/2025
Helikon Investments Ltd 13G
7.8% 5/12/2025
Event 3/31/2025
Alberta Investment Management Corp 13G/A Amendment 1 1.1% 5/1/2025
Event 3/31/2025
Barclays PLC 13G/A Amendment 1 6.3% 3/21/2025
Event 12/31/2024
AQR Capital Management, LLC 13G
6.2% 2/14/2025
Event 12/31/2024
Healthcare of Ontario Pension Plan Trust Fund 13G 7.4% 2/14/2025
Event 12/31/2024
Goldman Sachs Group Inc 13G
6.8% 2/12/2025
Event 12/31/2024
Barclays PLC 13G 6.3% 2/7/2025
Event 12/31/2024
Cohen Circle Sponsor I, LLC 13D/A Amendment 1
26.4% 1/3/2025
Event 12/30/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q2 58 18.6 M $204 M
2025 Q1 51 15.4 M $172 M
2024 Q4 33 11.9 M $119 M