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Cohen Circle Acquisit Corp I shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Cohen Circle Acquisit Corp I (CCIIW) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund 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 Boothbay Fund 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 Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $243k 24k 10.22
2025-12-31 $357k 35k 10.24
2025-09-30 $354k 35k 10.15

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View all positions for Boothbay Fund Management

Top funds holding Cohen Circle Acquisit Corp I

Harraden Circle Investments
Millennium Management
Meteora Capital
Lighthouse Investment Partners
Toronto-Dominion Bank
K2 Principal Fund
Linden Advisors
LMR Partners
Saba Capital Management
Verition Fund Management
Clear Street Group
Radcliffe Capital Management
Periscope Capital
Polar Securities
Mint Tower Capital Management B.V.

View all funds holding Cohen Circle Acquisit Corp I