IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Cohen Circle Acquisition COR (COHN)

CUSIP: G3730H106 | Financial Services · Capital Markets | Micro Cap | 82 institutional holders

Quarters

Q2 2025Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2025

Helikon Investments Ltd2,492,592
1.7% of portfolio›$27.3M
Sona Asset Management (US) LLC1,859,033
0.6% of portfolio›$20.4M
Linden Advisors LP1,017,450
0.1% of portfolio›$11.2M
D. E. Shaw & Co., Inc.990,000
0.0% of portfolio›$10.9M
Magnetar Financial LLC860,000
0.0% of portfolio›$9.3M
BNP Paribas Financial Markets700,000
0.0% of portfolio›$7.7M
UBS Group AG690,547
0.0% of portfolio›$7.6M
Decagon Asset Management LLP603,761
4.3% of portfolio›$6.6M
Healthcare of Ontario Pension Plan Trust Fund594,991
0.0% of portfolio›$6.5M
Myda Advisors LLC586,600
1.1% of portfolio›$6.4M
Tenor Capital Management Co., L.P.497,116
0.1% of portfolio›$5.5M
Mmcap International Inc. SPC454,576
0.6% of portfolio›$5.0M
Citadel Advisors LLC446,298
0.0% of portfolio›$4.9M
K2 Principal Fund, L.P.410,086
0.6% of portfolio›$4.5M
Whitebox Advisors LLC400,000
0.1% of portfolio›$4.4M
Harraden Circle Investments, LLC379,209
1.1% of portfolio›$4.2M
BCK Capital Management LP364,557
3.5% of portfolio›$4.0M
DLD Asset Management, LP345,391
0.3% of portfolio›$3.8M
Mason Capital Management LLC325,000
0.7% of portfolio›$3.6M
FNY Investment Advisers, LLC314,857
0.0% of portfolio›$3.5K
Clearline Capital LP264,947
0.1% of portfolio›$2.9M
JPMorgan Chase & Co262,516
0.0% of portfolio›$2.9M
Wealthspring Capital LLC250,727
0.7% of portfolio›$2.8M
SBI Securities Co., Ltd.206,524
0.1% of portfolio›$2.3M
Millennium Management LLC200,000
0.0% of portfolio›$2.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS200,000
0.0% of portfolio›$2.2M
Massar Capital Management, LP200,000
1.6% of portfolio›$2.2M
Balyasny Asset Management L.P.139,129
0.0% of portfolio›$1.5M
Fort Baker Capital Management LP124,959
0.2% of portfolio›$1.4M
Meteora Capital, LLC111,868
0.2% of portfolio›$1.2M
Moore Capital Management, LP100,000
0.0% of portfolio›$1.1M
Peak6 LLC100,000
0.0% of portfolio›$1.1M
Morgan Stanley95,421
0.0% of portfolio›$1.0M
Union Square Park Capital Management, LLC91,213
0.4% of portfolio›$1.0M
JGP Global Gestao de Recursos Ltda.75,532
0.4% of portfolio›$828.6K
Verition Fund Management LLC75,000
0.0% of portfolio›$822.8K
Shay Capital LLC64,728
0.1% of portfolio›$710.1K
Cantor Fitzgerald, L. P.64,232
0.0% of portfolio›$704.6K
J. Goldman & Co LP63,971
0.0% of portfolio›$701.8K
HRT Financial LP60,883
0.0% of portfolio›$667
Kintayl Capital LP52,146
0.3% of portfolio›$572.0K
Fifth Lane Capital, LP50,000
0.7% of portfolio›$548.5K
Berkley W R Corp48,589
0.0% of portfolio›$533.0K
Qube Research & Technologies Ltd45,938
0.0% of portfolio›$503.9K
Royal Bank of Canada45,000
0.0% of portfolio›$494.0K
Shaolin Capital Management LLC40,000
0.0% of portfolio›$438.8K
Periscope Capital Inc.34,000
0.1% of portfolio›$373.0K
Mizuho Securities USA LLC25,000
0.0% of portfolio›$262.5K
Deltec Asset Management LLC20,000
0.0% of portfolio›$219.4K
Jane Street Group, LLC17,845
0.0% of portfolio›$195.8K
Prelude Capital Management, LLC15,111
0.0% of portfolio›$165.8K
Geode Capital Management, LLC14,293
0.0% of portfolio›$156.8K
Robinson Capital Management, LLC12,250
0.1% of portfolio›$134.4K
Caitong International Asset Management Co., Ltd140
0.0% of portfolio›$1.5K
Mint Tower Capital Management B.V.30
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Helikon Investments Ltd
2,492,592$27.3M1.7%Agg GrowthMediumLondon, United Kingdom2025-08-08
Sona Asset Management (US) LLC
1,859,033$20.4M0.6%YieldVery HighNew York, NY2025-08-14
Linden Advisors LP
1,017,450$11.2M0.1%GrowthHighNew York, NY2025-08-14
D. E. Shaw & Co., Inc.
990,000$10.9M0.0%GARPHighNew York, NY2025-08-14
Magnetar Financial LLC
860,000$9.3M0.0%MomentumHighEvanston, IL2025-08-12
BNP Paribas Financial Markets
700,000$7.7M0.0%CoreMediumParis, India2025-08-14
UBS Group AG
690,547$7.6M0.0%CoreMediumZurich, Switzerland2025-08-14
Decagon Asset Management LLP
603,761$6.6M4.3%GrowthVery HighLondon, United Kingdom2025-08-14
Healthcare of Ontario Pension Plan Trust Fund
594,991$6.5M0.0%GARPHighToronto, Australia2025-08-13
Myda Advisors LLC
586,600$6.4M1.1%GrowthVery HighWoodmere, NY2025-08-13
Tenor Capital Management Co., L.P.
497,116$5.5M0.1%GARPHighNew York, NY2025-08-14
Mmcap International Inc. SPC
454,576$5.0M0.6%Deep ValueVery HighGrand Cayman, Germany2025-08-06
Citadel Advisors LLC
446,298$4.9M0.0%CoreVery HighMiami, FL2025-08-14
K2 Principal Fund, L.P.
410,086$4.5M0.6%ValueVery HighToronto, Australia2025-08-14
Whitebox Advisors LLC
400,000$4.4M0.1%MomentumVery HighMinneapolis, MN2026-08-26
Harraden Circle Investments, LLC
379,209$4.2M1.1%YieldVery HighNew York, NY2025-08-14
BCK Capital Management LP
364,557$4.0M3.5%GARPHighStamford, CT2025-08-07
DLD Asset Management, LP
345,391$3.8M0.3%ValueVery HighNew York, NY2025-08-13
Mason Capital Management LLC
325,000$3.6M0.7%Deep ValueMediumNew York, NY2025-08-14
FNY Investment Advisers, LLC
314,857$3.5K0.0%GrowthVery HighNew York, NY2025-07-30
Clearline Capital LP
264,947$2.9M0.1%GARPVery HighNew York, NY2025-08-14
JPMorgan Chase & Co
262,516$2.9M0.0%GrowthMediumNew York, NY2025-08-12
Wealthspring Capital LLC
250,727$2.8M0.7%GARPVery HighWest Harrison, NY2025-08-06
SBI Securities Co., Ltd.
206,524$2.3M0.1%GrowthLowTokyo, Mexico2025-08-08
Millennium Management LLC
200,000$2.2M0.0%CoreVery HighNew York, NY2025-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
200,000$2.2M0.0%CoreLowHarrisburg, PA2025-08-08
Massar Capital Management, LP
200,000$2.2M1.6%CoreVery HighStamford, CT2025-11-14
Balyasny Asset Management L.P.
139,129$1.5M0.0%CoreVery HighChicago, IL2025-08-14
Fort Baker Capital Management LP
124,959$1.4M0.2%Deep ValueVery HighLarkspur, CA2025-08-14
Meteora Capital, LLC
111,868$1.2M0.2%GARPVery HighBoca Raton, FL2025-08-14
Moore Capital Management, LP
100,000$1.1M0.0%GARPVery HighNew York, NY2025-08-14
Peak6 LLC
100,000$1.1M0.0%GrowthVery HighAustin, TX2026-03-26
Morgan Stanley
95,421$1.0M0.0%CoreLowNew York, NY2025-08-14
Union Square Park Capital Management, LLC
91,213$1.0M0.4%YieldHighNew York, NY2025-08-12
JGP Global Gestao de Recursos Ltda.
75,532$828.6K0.4%Deep ValueHighRio De Janeiro, Finland2025-07-22
Verition Fund Management LLC
75,000$822.8K0.0%ValueHighGreenwich, CT2025-08-14
Shay Capital LLC
64,728$710.1K0.1%GARPVery HighNew York, NY2025-08-14
Cantor Fitzgerald, L. P.
64,232$704.6K0.0%Agg GrowthHighNew York, NY2025-08-14
J. Goldman & Co LP
63,971$701.8K0.0%ValueVery HighNew York, NY2025-08-14
HRT Financial LP
60,883$6670.0%GARPVery HighNew York, NY2025-08-14
Kintayl Capital LP
52,146$572.0K0.3%YieldVery HighNew York, NY2025-08-14
Fifth Lane Capital, LP
50,000$548.5K0.7%Deep ValueVery HighAustin, TX2025-08-13
Berkley W R Corp
48,589$533.0K0.0%YieldHighGreenwich, CT2025-08-14
Qube Research & Technologies Ltd
45,938$503.9K0.0%ValueVery HighLondon, United Kingdom2025-08-14
Royal Bank of Canada
45,000$494.0K0.0%CoreLowToronto, Australia2025-11-21
Shaolin Capital Management LLC
40,000$438.8K0.0%GARPVery HighMiami, FL2025-08-14
Periscope Capital Inc.
34,000$373.0K0.1%GARPHighToronto, Australia2025-08-14
Mizuho Securities USA LLC
25,000$262.5K0.0%CoreHighNew York, NY2025-08-01
Deltec Asset Management LLC
20,000$219.4K0.0%CoreMediumNew York, NY2025-07-18
Jane Street Group, LLC
17,845$195.8K0.0%CoreVery HighNew York, NY2025-08-14
Prelude Capital Management, LLC
15,111$165.8K0.0%Deep ValueVery HighNew York, NY2025-08-14
Geode Capital Management, LLC
14,293$156.8K0.0%IndexVery LowBoston, MA2025-08-08
Robinson Capital Management, LLC
12,250$134.4K0.1%YieldMediumGrosse Pointe Farms, MI2025-08-14
Caitong International Asset Management Co., Ltd
140$1.5K0.0%GrowthVery HighHong Kong, South Korea2025-07-31
Mint Tower Capital Management B.V.
30$00.0%YieldHighAmsterdam, Philippines2025-08-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-08-12