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Cohen Circle Acquisition Corp Wt Exp 013129 shares owned by Kepos Capital

Quarter-by-quarter ownership of Cohen Circle Acquisition Corp Wt Exp 013129 (CCIRW) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Cohen Circle Acquisition Corp Wt Exp 013129

23:59:59.999Dec 30, 202423:59:59.999500:00:00Dec 31, 202400:00:00.000500:00:00.00130.995k30.9955k30.996k30.9965k30.997k69.127k69.1275k69.128k69.1285k69.129k
Value ($)Share countHistorical CCIRW position of Kepos Capital Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in Cohen Circle Acquisition Corp Wt Exp 013129 by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $31k 69k 0.45

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Top funds holding Cohen Circle Acquisition Corp Wt Exp 013129

CNH Partners
Harraden Circle Investments
Polar Securities
CSS
Mint Tower Capital Management B.V.
Shaolin Capital Management
Periscope Capital
K2 Principal Fund
Tenor Capital Management
Whitebox Advisors
Linden Advisors
Schechter Investment Advisors
Picton Mahoney Asset Management
Schonfeld Strategic Advisors
Glazer Capital

View all funds holding Cohen Circle Acquisition Corp Wt Exp 013129