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Cohen Circle Acquisit Corp I (COHN)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Periscope Capital Inc.
UNCHANGED
Shares123,200 from 123,200
Change0 (0%)
Value$75.8K (-$12.9K)
Filed 2026-11-06
Mint Tower Capital Management B.V.
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$68 (-$3)
Filed 2026-11-09
Alberta Investment Management Corp
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$34.0K (-$1.5K)
Filed 2026-11-09
Context Capital Management, LLC
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$30.8K (-$4.8K)
Filed 2026-11-04
Wolverine Asset Management LLC
UNCHANGED
Shares33,700 from 33,700
Change0 (0%)
Value$22.9K (-$1.0K)
Filed 2026-11-02
Picton Mahoney Asset Management
INCREASED
Shares25,300 from 25,000
Change+300 (+1%)
Value$17.2K (-$549)
Filed 2026-11-09
RLH Capital LLC
UNCHANGED
Shares18,223 from 18,223
Change0 (0%)
Value$11.2K (-$1.7K)
Filed 2026-11-09
UBS Group AG
UNCHANGED
Shares808 from 808
Change0 (0%)
Value$444 (-$130)
Filed 2026-11-10
Harraden Circle Investments, LLC
N/A
Shares— from 843,664
Change-843,664 (-100%)
Value—
K2 Principal Fund, L.P.
N/A
Shares— from 460,194
Change-460,194 (-100%)
Value—
Meteora Capital, LLC
N/A
Shares— from 363,595
Change-363,595 (-100%)
Value—
Lighthouse Investment Partners, LLC
N/A
Shares— from 350,000
Change-350,000 (-100%)
Value—
Linden Advisors LP
N/A
Shares— from 294,852
Change-294,852 (-100%)
Value—
LMR Partners LLP
N/A
Shares— from 204,300
Change-204,300 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 187,499
Change-187,499 (-100%)
Value—
Toronto Dominion Bank
N/A
Shares— from 187,150
Change-187,150 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 180,784
Change-180,784 (-100%)
Value—
Centiva Capital, LP
N/A
Shares— from 178,091
Change-178,091 (-100%)
Value—
Verition Fund Management LLC
N/A
Shares— from 167,614
Change-167,614 (-100%)
Value—
Radcliffe Capital Management, L.P.
N/A
Shares— from 123,600
Change-123,600 (-100%)
Value—
Polar Asset Management Partners Inc.
N/A
Shares— from 115,100
Change-115,100 (-100%)
Value—
Shaolin Capital Management LLC
N/A
Shares— from 105,037
Change-105,037 (-100%)
Value—
AQR Arbitrage LLC
N/A
Shares— from 95,992
Change-95,992 (-100%)
Value—
Weiss Asset Management LP
N/A
Shares— from 78,782
Change-78,782 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 75,000
Change-75,000 (-100%)
Value—
Aristeia Capital, L.L.C.
N/A
Shares— from 59,998
Change-59,998 (-100%)
Value—
Moore Capital Management, LP
N/A
Shares— from 50,000
Change-50,000 (-100%)
Value—
Fort Baker Capital Management LP
N/A
Shares— from 50,000
Change-50,000 (-100%)
Value—
Tenor Capital Management Co., L.P.
N/A
Shares— from 50,000
Change-50,000 (-100%)
Value—
Glazer Capital, LLC
N/A
Shares— from 47,700
Change-47,700 (-100%)
Value—
Lineage Point Capital LP
N/A
Shares— from 46,792
Change-46,792 (-100%)
Value—
DLD Asset Management, LP
N/A
Shares— from 37,500
Change-37,500 (-100%)
Value—
Whitebox Advisors LLC
N/A
Shares— from 31,249
Change-31,249 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 30,014
Change-30,014 (-100%)
Value—
Rivernorth Capital Management, LLC
N/A
Shares— from 26,500
Change-26,500 (-100%)
Value—
Gabelli & Co Investment Advisers, Inc.
N/A
Shares— from 24,950
Change-24,950 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 23,756
Change-23,756 (-100%)
Value—
Gabelli Funds LLC
N/A
Shares— from 20,260
Change-20,260 (-100%)
Value—
Parallax Volatility Advisers, L.P.
N/A
Shares— from 20,000
Change-20,000 (-100%)
Value—
Wexford Capital LP
N/A
Shares— from 14,926
Change-14,926 (-100%)
Value—
CSS LLC
N/A
Shares— from 14,617
Change-14,617 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 14,042
Change-14,042 (-100%)
Value—
Quarry LP
N/A
Shares— from 12,500
Change-12,500 (-100%)
Value—
Kepos Capital LP
N/A
Shares— from 5,000
Change-5,000 (-100%)
Value—
Status
Periscope Capital Inc.
UNCHANGED123,200123,20000%$88.7K$75.8K-$12.9K2026-11-06
Mint Tower Capital Management B.V.
UNCHANGED100,000100,00000%$71$68-$32026-11-09
Alberta Investment Management Corp
UNCHANGED50,00050,00000%$35.5K$34.0K-$1.5K2026-11-09
Context Capital Management, LLC
UNCHANGED50,00050,00000%$35.5K$30.8K-$4.8K2026-11-04
Wolverine Asset Management LLC
UNCHANGED33,70033,70000%$23.9K$22.9K-$1.0K2026-11-02
Picton Mahoney Asset Management
INCREASED25,30025,000+300+1%$17.8K$17.2K-$5492026-11-09
RLH Capital LLC
UNCHANGED18,22318,22300%$12.9K$11.2K-$1.7K2026-11-09
UBS Group AG
UNCHANGED80880800%$574$444-$1302026-11-10
Harraden Circle Investments, LLC
N/A—843,664-843,664-100%$599.1K———
K2 Principal Fund, L.P.
N/A—460,194-460,194-100%$326.7K———
Meteora Capital, LLC
N/A—363,595-363,595-100%$258.2K———
Lighthouse Investment Partners, LLC
N/A—350,000-350,000-100%$248.5K———
Linden Advisors LP
N/A—294,852-294,852-100%$221.1K———
LMR Partners LLP
N/A—204,300-204,300-100%$145.1K———
Saba Capital Management, L.P.A
N/A—187,499-187,499-100%$140.6K———
Toronto Dominion Bank
N/A—187,150-187,150-100%$135.5K———
Clear Street Group Inc.
N/A—180,784-180,784-100%$128.4K———
Centiva Capital, LP
N/A—178,091-178,091-100%$126.5K———
Verition Fund Management LLC
N/A—167,614-167,614-100%$119.0K———
Radcliffe Capital Management, L.P.
N/A—123,600-123,600-100%$92.7K———
Polar Asset Management Partners Inc.
N/A—115,100-115,100-100%$82.9K———
Shaolin Capital Management LLC
N/A—105,037-105,037-100%$74.6K———
AQR Arbitrage LLC
N/A—95,992-95,992-100%$68.2K———
Weiss Asset Management LP
N/A—78,782-78,782-100%$55.9K———
Magnetar Financial LLC
N/A—75,000-75,000-100%$56.2K———
Aristeia Capital, L.L.C.
N/A—59,998-59,998-100%$45.0K———
Moore Capital Management, LP
N/A—50,000-50,000-100%$35.5K———
Fort Baker Capital Management LP
N/A—50,000-50,000-100%$35.5K———
Tenor Capital Management Co., L.P.
N/A—50,000-50,000-100%$35.5K———
Glazer Capital, LLC
N/A—47,700-47,700-100%$34———
Lineage Point Capital LP
N/A—46,792-46,792-100%$33.2K———
DLD Asset Management, LP
N/A—37,500-37,500-100%$26.6K———
Whitebox Advisors LLC
N/A—31,249-31,249-100%$22.2K———
BNP Paribas Financial Markets
N/A—30,014-30,014-100%$21.3K———
Rivernorth Capital Management, LLC
N/A—26,500-26,500-100%$21.2K———
Gabelli & Co Investment Advisers, Inc.
N/A—24,950-24,950-100%$17.7K———
Boothbay Fund Management, LLC
N/A—23,756-23,756-100%$244.7K———
Gabelli Funds LLC
N/A—20,260-20,260-100%$14.4K———
Parallax Volatility Advisers, L.P.
N/A—20,000-20,000-100%$15.0K———
Wexford Capital LP
N/A—14,926-14,926-100%$10.6K———
CSS LLC
N/A—14,617-14,617-100%$10.4K———
Susquehanna International Group, LLP
N/A—14,042-14,042-100%$10.0K———
Quarry LP
N/A—12,500-12,500-100%$8.9K———
Kepos Capital LP
N/A—5,000-5,000-100%$4———
Showing 44 of 44 institutions