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Cohen Circle Acquisit Corp I shares owned by CNH Partners

Quarter-by-quarter ownership of Cohen Circle Acquisit Corp I (CCII) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Cohen Circle Acquisit Corp I

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All positions including Cohen Circle Acquisit Corp I held by CNH Partners 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 CNH Partners

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.7M 366k 10.22
2025-12-31 $3.9M 380k 10.24
2025-09-30 $5.1M 500k 10.15

More positions owned by CNH Partners

Electronic Arts (EA)
Penumbra (PEN)
Qorvo (QRVO)
Chart Industries (GTLS)
Norfolk Southern (NSC)
Teck Resources CL B (TECK)
Essential Utils (WTRG)
Webster Financial Corporation (WBS)
AES Corporation (AES)
Air Lease Corp Cl A
Warner Bros Discovery Com Ser A (WBD)
PNM Resources (TXNM)
Kenvue (KVUE)
Amicus Therapeutics (FOLD)
Trip Com Group Note 0.750% 6/1 (Principal)

View all positions for CNH Partners

Top funds holding Cohen Circle Acquisit Corp I

Meteora Capital
Harraden Circle Investments
Fort Baker Capital Management
Linden Advisors
Millennium Management
Lighthouse Investment Partners
J. Goldman & Co
Centiva Capital
Two Sigma Investments
Radcliffe Capital Management
Glazer Capital
Toronto-Dominion Bank
LMR Partners
Berkley W R
Saba Capital Management

View all funds holding Cohen Circle Acquisit Corp I