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Cohen Circle Acquisit Corp I shares owned by DLD Asset Management

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

Historical chart of DLD Asset Management 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 DLD Asset Management 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 DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 188k 10.15

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
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Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

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