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Cohen Circle Acquisit Corp I shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Cohen Circle Acquisit Corp I shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Cohen Circle Acquisit Corp I

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All positions including Cohen Circle Acquisit Corp I held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen Circle Acquisit Corp I by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2025-09-30 $256k 25k 10.28