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Cohen Circle Acquisition Corp Wt Exp 013129 shares owned by CSS

Quarter-by-quarter ownership of Cohen Circle Acquisition Corp Wt Exp 013129 (CCIRW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Cohen Circle Acquisition Corp Wt Exp 013129

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All positions including Cohen Circle Acquisition Corp Wt Exp 013129 held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen Circle Acquisition Corp Wt Exp 013129 by CSS

Quarter filed Position value Share count Share price at filing
2025-06-30 $460k 230k 2.00
2025-03-31 $658k 365k 1.80
2024-12-31 $117k 261k 0.45

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Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Cohen Circle Acquisition Corp Wt Exp 013129

Clear Street
Bluefin Capital Management

View all funds holding Cohen Circle Acquisition Corp Wt Exp 013129