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Cohen Circle Acquisition Cor shares owned by Kepos Capital

Quarter-by-quarter ownership of Cohen Circle Acquisition Cor (CCIR) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Cohen Circle Acquisition Cor

23:59:59.999Dec 30, 202423:59:59.999500:00:00Dec 31, 202400:00:00.000500:00:00.0012.402997M2.4029975M2.402998M2.4029985M2.402999M240.383k240.3835k240.384k240.3845k240.385k
Value ($)Share countHistorical CCIR position of Kepos Capital Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in Cohen Circle Acquisition Cor by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.4M 240k 10.00

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Top funds holding Cohen Circle Acquisition Cor

CNH Partners
D. E. Shaw & Co
Polar Securities
Mint Tower Capital Management B.V.
CSS
Goldman Sachs Group
K2 Principal Fund
Tenor Capital Management
Two Sigma Investments
Shaolin Capital Management
Whitebox Advisors
Schechter Investment Advisors
Periscope Capital
Picton Mahoney Asset Management
Westchester Capital Management

View all funds holding Cohen Circle Acquisition Cor