COHEN CIRCLE ACQUISITION COR

Historical 13F Holders

Reported Value, Excluding Options

Total Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G3730H122 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
Magnetar Financial LLC 13G	5.8%	1,500,000	13G	8/8/2025 Event 6/30/2025
Magnetar Financial LLC	5.8%	1,500,000
Magnetar Capital Partners LP	5.8%	1,500,000
Supernova Management LLC	5.8%	1,500,000
David J. Snyderman	5.8%	1,500,000

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2025 Q2	6	298 k	$3.29 M	$0
2025 Q1	7	1.03 M	$12.4 M	$0
2024 Q4	21	8.64 M	$84.8 M	$0