DaveManuel.com · Institutional Ownership · Who Owns It
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
11
Reporting holders
$10.4M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | $2.2M | 210,630 | 0.11% | 4q | HELD |
| Karpus Management, Inc. | $1.7M | 163,600 | 0.05% | 4q | -2.2%-$38.7K |
| ADAR1 Capital Management, LLC | $1.6M | 150,000 | 0.07% | 4q | HELD |
| Yakira Capital Management, Inc. | $1.5M | 146,907 | 0.44% | 4q | HELD |
| Baird Financial Group, Inc. | $1.2M | 119,370 | 0.00% | 4q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $1.1M | 100,473 | 0.04% | 4q | HELD |
| HRT FINANCIAL LP | $516.0K | 49,379 | 0.00% | 4q | -1.2%-$6.5K |
| Stoic Point Capital Management LLC | $261.2K | 25,000 | 0.22% | 3q | HELD |
| TORONTO DOMINION BANK | $169.3K | 16,200 | 0.00% | 3q | HELD |
| Clear Street Group Inc. | $113.3K | 280,461? | 0.00% | 4q | |
| CITADEL ADVISORS LLC | $108.1K | 10,283 | 0.00% | 4q | +2.0%+$2.1K |
| UBS Group AG | $1.1K | 108 | 0.00% | 4q | +1.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $2.0K | 205 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 11 | $10.4M | 991,950 | 0 | 2 | 2 | 0.0% |
| Q1 2026 | 17 | $14.0M | 1,625,254 | 0 | 2 | 4 | 0.0% |
| Q4 2025 | 17 | $19.2M | 2,118,557 | 1 | 2 | 6 | 0.0% |
| Q3 2025 | 28 | $34.3M | 3,338,451 | 27 | 0 | 0 | 0.0% |