Quarry »

Cohen Circle Acquisit Corp I shares owned by Quarry

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

Historical chart of Quarry 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 Quarry consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cohen Circle Acquisit Corp I by Quarry

Quarter filed Position value Share count Share price at filing
2026-06-30 $8.9k 13k 0.71

More positions owned by Quarry

Space Exploration Techn Corp Class A Com Stk (SPCX)
Marvell Technology (MRVL)
Cornerstone Strategic Value (CLM)
Chart Industries (GTLS)
Warner Bros Discovery Com Ser A (WBD)
Kenvue (KVUE)
Penumbra (PEN)
Norfolk Southern (NSC)
Cornerstone Total Rtrn Fd In (CRF)
Roku Com Cl A (ROKU)
UniFirst Corporation (UNF)
Topbuild
Cantor Equity Partners I Shs Cl A (CEPO)
Inflection Pt Acquisition Cl A Ord Shs (IPCX)
Qorvo (QRVO)

View all positions for Quarry

Top funds holding Cohen Circle Acquisit Corp I

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

View all funds holding Cohen Circle Acquisit Corp I