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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 (CCIIW) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Cohen Circle Acquisit Corp I

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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
2025-12-31 $26k 38k 0.70

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Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Cohen Circle Acquisit Corp I

Harraden Circle Investments
Meteora Capital
Lighthouse Investment Partners
Millennium Management
K2 Principal Fund
Linden Advisors
LMR Partners
Toronto-Dominion Bank
Saba Capital Management
Verition Fund Management
Radcliffe Capital Management
CNH Partners
Periscope Capital
Polar Securities
Shaolin Capital Management

View all funds holding Cohen Circle Acquisit Corp I