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Cohen Circle Acquisit Corp I shares owned by CSS

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

Historical chart of CSS investment in Cohen Circle Acquisit Corp I

Tip: Access up to 7 years of quarterly data

All positions including Cohen Circle Acquisit Corp I held by CSS 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 CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 210k 10.15

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Cohen Circle Acquisit Corp I

Meteora Capital
Harraden Circle Investments
Linden Advisors
Centiva Capital
Millennium Management
Two Sigma Investments
J. Goldman & Co
Glazer Capital
Saba Capital Management
LMR Partners
Hudson Bay Capital Management
Radcliffe Capital Management
Berkley W R
CNH Partners
Periscope Capital

View all funds holding Cohen Circle Acquisit Corp I