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Cohen Circle Acquisit Corp I shares owned by Magnetar Financial

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

Historical chart of Magnetar Financial investment in Cohen Circle Acquisit Corp I

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All positions including Cohen Circle Acquisit Corp I held by Magnetar Financial 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 Magnetar Financial

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.1M 300k 10.23
2025-12-31 $3.1M 300k 10.24

More positions owned by Magnetar Financial

Coreweave Com Cl A (CRWV)
Air Lease Corp Cl A
Chart Industries (GTLS)
PNM Resources (TXNM)
Penumbra (PEN)
Warner Bros Discovery Com Ser A (WBD)
ProAssurance Corporation (PRA)
Kenvue (KVUE)
Webster Financial Corporation (WBS)
Allied Gold Corp Com New (AAUC)
Norfolk Southern (NSC)
Teck Resources CL B (TECK)
Masimo Corporation (MASI)
Jd.com Note 0.250% 6/0 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)

View all positions for Magnetar Financial

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