Weiss Asset Management LP[1 »

Cohen Circle Acquisit Corp I shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Cohen Circle Acquisit Corp I (CCIIW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 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 Weiss Asset Management LP[1 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 Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-03-31 $53k 79k 0.68
2025-12-31 $39k 56k 0.71

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
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Sprott Asset Management Physical Silver (PSLV)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Strategy Note 3/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Hologic
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Bitmine Immersion Tecnologie Com New (BMNR)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

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