Cohen Circle Acquisit Corp I (COHN)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

Sort by

Picton Mahoney Asset Management

INCREASED

Shares705,600 from 100,000

Change+605,600 (+606%)

Value$7.3M (+$6.2M)

Filed 2026-11-09

Periscope Capital Inc.

INCREASED

Shares420,400 from 400,000

Change+20,400 (+5%)

Value$4.3M (+$210.1K)

Filed 2026-11-06

Mint Tower Capital Management B.V.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.1K ($0)

Filed 2026-11-09

Context Capital Management, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.1M ($0)

Filed 2026-11-04

Alberta Investment Management Corp

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$1.0K)

Filed 2026-11-09

First Trust Capital Management L.P.

UNCHANGED

Shares199,900 from 199,900

Change0 (0%)

Value$2.1M ($0)

Filed 2026-11-06

Mizuho Securities USA LLC

DECREASED

Shares146,146 from 246,813

Change-100,667 (-41%)

Value$1.5M (-$1.0M)

Filed 2026-11-09

Wolverine Asset Management LLC

UNCHANGED

Shares140,000 from 140,000

Change0 (0%)

Value$1.4M ($0)

Filed 2026-11-02

RLH Capital LLC

UNCHANGED

Shares72,895 from 72,895

Change0 (0%)

Value$750.8K ($0)

Filed 2026-11-09

Tuttle Capital Management, LLC

UNCHANGED

Shares37,692 from 37,692

Change0 (0%)

Value$388.4K (+$188)

Filed 2026-10-21

Geode Capital Management, LLC

UNCHANGED

Shares28,408 from 28,408

Change0 (0%)

Value$292.7K (+$142)

Filed 2026-11-06

FNY Investment Advisers, LLC

DECREASED

Shares100 from 305

Change-205 (-67%)

Value$1 (-$2)

Filed 2026-10-16

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.6M)

Filed 2026-11-03

Fort Baker Capital Management LP

N/A

Shares— from 2,546,827

Change-2,546,827 (-100%)

Value—

Harraden Circle Investments, LLC

N/A

Shares— from 1,875,436

Change-1,875,436 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 1,541,000

Change-1,541,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,394,511

Change-1,394,511 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,383,166

Change-1,383,166 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 825,000

Change-825,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 777,490

Change-777,490 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 731,041

Change-731,041 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 618,077

Change-618,077 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 615,628

Change-615,628 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 562,111

Change-562,111 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 530,739

Change-530,739 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 525,621

Change-525,621 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 499,900

Change-499,900 (-100%)

Value—

J. Goldman & Co LP

N/A

Shares— from 465,119

Change-465,119 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 369,388

Change-369,388 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 329,018

Change-329,018 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 240,000

Change-240,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 224,732

Change-224,732 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 200,545

Change-200,545 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

CSS LLC

N/A

Shares— from 138,317

Change-138,317 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 135,596

Change-135,596 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 106,000

Change-106,000 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 99,800

Change-99,800 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 85,960

Change-85,960 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 81,041

Change-81,041 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 70,000

Change-70,000 (-100%)

Value—

Rangeley Capital, LLC

N/A

Shares— from 60,200

Change-60,200 (-100%)

Value—

L1 Global Manager Pty Ltd

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Quarry LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 25,100

Change-25,100 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 19,737

Change-19,737 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 11,129

Change-11,129 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 10,131

Change-10,131 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 43

Change-43 (-100%)

Value—

	Status
Picton Mahoney Asset Management	INCREASED	705,600	100,000	+605,600	+606%	$1.0M	$7.3M	+$6.2M	2026-11-09
Periscope Capital Inc.	INCREASED	420,400	400,000	+20,400	+5%	$4.1M	$4.3M	+$210.1K	2026-11-06
Mint Tower Capital Management B.V.	UNCHANGED	400,000	400,000	0	0%	$4.1K	$4.1K	$0	2026-11-09
Context Capital Management, LLC	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.1M	$0	2026-11-04
Alberta Investment Management Corp	UNCHANGED	200,000	200,000	0	0%	$2.1M	$2.1M	+$1.0K	2026-11-09
First Trust Capital Management L.P.	UNCHANGED	199,900	199,900	0	0%	$2.1M	$2.1M	$0	2026-11-06
Mizuho Securities USA LLC	DECREASED	146,146	246,813	-100,667	-41%	$2.5M	$1.5M	-$1.0M	2026-11-09
Wolverine Asset Management LLC	UNCHANGED	140,000	140,000	0	0%	$1.4M	$1.4M	$0	2026-11-02
RLH Capital LLC	UNCHANGED	72,895	72,895	0	0%	$750.8K	$750.8K	$0	2026-11-09
Tuttle Capital Management, LLC	UNCHANGED	37,692	37,692	0	0%	$388.2K	$388.4K	+$188	2026-10-21
Geode Capital Management, LLC	UNCHANGED	28,408	28,408	0	0%	$292.6K	$292.7K	+$142	2026-11-06
FNY Investment Advisers, LLC	DECREASED	100	305	-205	-67%	$3	$1	-$2	2026-10-16
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	350,000	-350,000	-100%	$3.6M	$0	-$3.6M	2026-11-03
Fort Baker Capital Management LP	N/A	—	2,546,827	-2,546,827	-100%	$26.2M	—	—	—
Harraden Circle Investments, LLC	N/A	—	1,875,436	-1,875,436	-100%	$19.3M	—	—	—
Meteora Capital, LLC	N/A	—	1,541,000	-1,541,000	-100%	$15.9M	—	—	—
Linden Advisors LP	N/A	—	1,394,511	-1,394,511	-100%	$14.4M	—	—	—
Millennium Management LLC	N/A	—	1,383,166	-1,383,166	-100%	$14.2M	—	—	—
Centiva Capital, LP	N/A	—	825,000	-825,000	-100%	$8.5M	—	—	—
Toronto Dominion Bank	N/A	—	777,490	-777,490	-100%	$8.0M	—	—	—
Two Sigma Investments, LP	N/A	—	731,041	-731,041	-100%	$7.5M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	618,077	-618,077	-100%	$6.4M	—	—	—
Glazer Capital, LLC	N/A	—	615,628	-615,628	-100%	$6.3K	—	—	—
LMR Partners LLP	N/A	—	600,000	-600,000	-100%	$6.2M	—	—	—
Verition Fund Management LLC	N/A	—	562,111	-562,111	-100%	$5.8M	—	—	—
K2 Principal Fund, L.P.	N/A	—	530,739	-530,739	-100%	$5.5M	—	—	—
Berkley W R Corp	N/A	—	525,621	-525,621	-100%	$5.4M	—	—	—
Saba Capital Management, L.P.A	N/A	—	499,900	-499,900	-100%	$5.1M	—	—	—
J. Goldman & Co LP	N/A	—	465,119	-465,119	-100%	$4.8M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	450,000	-450,000	-100%	$4.6M	—	—	—
Hudson Bay Capital Management LP	N/A	—	400,000	-400,000	-100%	$4.1M	—	—	—
AQR Arbitrage LLC	N/A	—	369,388	-369,388	-100%	$3.8M	—	—	—
Sona Asset Management (US) LLC	N/A	—	350,000	-350,000	-100%	$3.6M	—	—	—
Governors Lane LP	N/A	—	329,018	-329,018	-100%	$3.4M	—	—	—
Magnetar Financial LLC	N/A	—	300,000	-300,000	-100%	$3.1M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	240,000	-240,000	-100%	$2.5M	—	—	—
Clear Street Group Inc.	N/A	—	224,732	-224,732	-100%	$2.3M	—	—	—
Shaolin Capital Management LLC	N/A	—	200,545	-200,545	-100%	$2.1M	—	—	—
DLD Asset Management, LP	N/A	—	200,000	-200,000	-100%	$2.1M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	200,000	-200,000	-100%	$2.1M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	200,000	-200,000	-100%	$2.1M	—	—	—
Moore Capital Management, LP	N/A	—	200,000	-200,000	-100%	$2.1M	—	—	—
CSS LLC	N/A	—	138,317	-138,317	-100%	$1.4M	—	—	—
BNP Paribas Financial Markets	N/A	—	135,596	-135,596	-100%	$1.4M	—	—	—
Whitebox Advisors LLC	N/A	—	125,000	-125,000	-100%	$1.3M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	106,000	-106,000	-100%	$1.1M	—	—	—
BlueCrest Capital Management Ltd	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	99,800	-99,800	-100%	$1.0M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	85,960	-85,960	-100%	$885.4K	—	—	—
Gabelli Funds LLC	N/A	—	81,041	-81,041	-100%	$834.7K	—	—	—
Lineage Point Capital LP	N/A	—	70,000	-70,000	-100%	$721.0K	—	—	—
Rangeley Capital, LLC	N/A	—	60,200	-60,200	-100%	$615.8K	—	—	—
L1 Global Manager Pty Ltd	N/A	—	50,000	-50,000	-100%	$515.0K	—	—	—
Quarry LP	N/A	—	50,000	-50,000	-100%	$515.0K	—	—	—
SkyView Investment Advisors, LLC	N/A	—	50,000	-50,000	-100%	$515	—	—	—
Readystate Asset Management LP	N/A	—	25,100	-25,100	-100%	$258.5K	—	—	—
Bulldog Investors, LLPA	N/A	—	19,737	-19,737	-100%	$203.3K	—	—	—
Boothbay Fund Management, LLC	N/A	—	11,129	-11,129	-100%	$114.6K	—	—	—
Virtu Financial LLC	N/A	—	10,131	-10,131	-100%	$104	—	—	—
Morgan Stanley	N/A	—	43	-43	-100%	$443	—	—	—

Showing 60 of 60 institutions