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Cohen Circle Acquisition COR (COHN)

Q1 2025 vs Q2 2025

Comparing institutional holders between quarters

Quarters

Q2 2025Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Helikon Investments Ltd
INCREASED
Shares2,492,592 from 1,851,447
Change+641,145 (+35%)
Value$27.3M (+$6.6M)
Filed 2025-08-08
Sona Asset Management (US) LLC
UNCHANGED
Shares1,859,033 from 1,859,033
Change0 (0%)
Value$20.4M (-$446.2K)
Filed 2025-08-14
Linden Advisors LP
INCREASED
Shares1,017,450 from 998,000
Change+19,450 (+2%)
Value$11.2M (-$26.2K)
Filed 2025-08-14
D. E. Shaw & Co., Inc.
UNCHANGED
Shares990,000 from 990,000
Change0 (0%)
Value$10.9M (-$237.6K)
Filed 2025-08-14
Magnetar Financial LLC
INCREASED
Shares860,000 from 557,318
Change+302,682 (+54%)
Value$9.3M (+$3.0M)
Filed 2025-08-12
BNP Paribas Financial Markets
NEW
Shares700,000
Change+700,000
Value$7.7M
Filed 2025-08-14
UBS Group AG
INCREASED
Shares690,547 from 555,087
Change+135,460 (+24%)
Value$7.6M (+$1.4M)
Filed 2025-08-14
Decagon Asset Management LLP
NEW
Shares603,761
Change+603,761
Value$6.6M
Filed 2025-08-14
Healthcare of Ontario Pension Plan Trust Fund
DECREASED
Shares594,991 from 1,003,183
Change-408,192 (-41%)
Value$6.5M (-$4.7M)
Filed 2025-08-13
Myda Advisors LLC
NEW
Shares586,600
Change+586,600
Value$6.4M
Filed 2025-08-13
Tenor Capital Management Co., L.P.
DECREASED
Shares497,116 from 500,000
Change-2,884 (-1%)
Value$5.5M (-$151.6K)
Filed 2025-08-14
Mmcap International Inc. SPC
DECREASED
Shares454,576 from 698,978
Change-244,402 (-35%)
Value$5.0M (-$2.8M)
Filed 2025-08-06
Citadel Advisors LLC
DECREASED
Shares446,298 from 600,000
Change-153,702 (-26%)
Value$4.9M (-$1.8M)
Filed 2025-08-14
K2 Principal Fund, L.P.
INCREASED
Shares410,086 from 333,306
Change+76,780 (+23%)
Value$4.5M (+$762.3K)
Filed 2025-08-14
Whitebox Advisors LLC
UNCHANGED
Shares400,000 from 400,000
Change0 (0%)
Value$4.4M (-$96.0K)
Filed 2026-08-26
Harraden Circle Investments, LLC
NEW
Shares379,209
Change+379,209
Value$4.2M
Filed 2025-08-14
BCK Capital Management LP
DECREASED
Shares364,557 from 742,745
Change-378,188 (-51%)
Value$4.0M (-$4.3M)
Filed 2025-08-07
DLD Asset Management, LP
INCREASED
Shares345,391 from 104,775
Change+240,616 (+230%)
Value$3.8M (+$2.6M)
Filed 2025-08-13
Mason Capital Management LLC
UNCHANGED
Shares325,000 from 325,000
Change0 (0%)
Value$3.6M (-$78.0K)
Filed 2025-08-14
FNY Investment Advisers, LLC
NEW
Shares314,857
Change+314,857
Value$3.5K
Filed 2025-07-30
Clearline Capital LP
INCREASED
Shares264,947 from 182,652
Change+82,295 (+45%)
Value$2.9M (+$858.9K)
Filed 2025-08-14
JPMorgan Chase & Co
INCREASED
Shares262,516 from 29,937
Change+232,579 (+777%)
Value$2.9M (+$2.5M)
Filed 2025-08-12
Wealthspring Capital LLC
INCREASED
Shares250,727 from 77,006
Change+173,721 (+226%)
Value$2.8M (+$1.9M)
Filed 2025-08-06
SBI Securities Co., Ltd.
DECREASED
Shares206,524 from 269,058
Change-62,534 (-23%)
Value$2.3M (-$750.6K)
Filed 2025-08-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED
Shares200,000 from 242,876
Change-42,876 (-18%)
Value$2.2M (-$528.6K)
Filed 2025-08-08
Massar Capital Management, LP
DECREASED
Shares200,000 from 240,000
Change-40,000 (-17%)
Value$2.2M (-$496.4K)
Filed 2025-11-14
Millennium Management LLC
DECREASED
Shares200,000 from 228,348
Change-28,348 (-12%)
Value$2.2M (-$365.8K)
Filed 2025-08-14
Balyasny Asset Management L.P.
DECREASED
Shares139,129 from 227,876
Change-88,747 (-39%)
Value$1.5M (-$1.0M)
Filed 2025-08-14
Fort Baker Capital Management LP
DECREASED
Shares124,959 from 132,837
Change-7,878 (-6%)
Value$1.4M (-$118.3K)
Filed 2025-08-14
Meteora Capital, LLC
NEW
Shares111,868
Change+111,868
Value$1.2M
Filed 2025-08-14
Moore Capital Management, LP
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.1M (-$24.0K)
Filed 2025-08-14
Peak6 LLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.1M (-$24.0K)
Filed 2026-03-26
Morgan Stanley
DECREASED
Shares95,421 from 115,470
Change-20,049 (-17%)
Value$1.0M (-$247.7K)
Filed 2025-08-14
Union Square Park Capital Management, LLC
NEW
Shares91,213
Change+91,213
Value$1.0M
Filed 2025-08-12
JGP Global Gestao de Recursos Ltda.
NEW
Shares75,532
Change+75,532
Value$828.6K
Filed 2025-07-22
Verition Fund Management LLC
NEW
Shares75,000
Change+75,000
Value$822.8K
Filed 2025-08-14
Shay Capital LLC
NEW
Shares64,728
Change+64,728
Value$710.1K
Filed 2025-08-14
Cantor Fitzgerald, L. P.
INCREASED
Shares64,232 from 16,341
Change+47,891 (+293%)
Value$704.6K (+$521.4K)
Filed 2025-08-14
J. Goldman & Co LP
NEW
Shares63,971
Change+63,971
Value$701.8K
Filed 2025-08-14
HRT Financial LP
INCREASED
Shares60,883 from 57,668
Change+3,215 (+6%)
Value$667 (+$21)
Filed 2025-08-14
Kintayl Capital LP
DECREASED
Shares52,146 from 154,275
Change-102,129 (-66%)
Value$572.0K (-$1.2M)
Filed 2025-08-14
Fifth Lane Capital, LP
NEW
Shares50,000
Change+50,000
Value$548.5K
Filed 2025-08-13
Berkley W R Corp
DECREASED
Shares48,589 from 50,094
Change-1,505 (-3%)
Value$533.0K (-$28.5K)
Filed 2025-08-14
Qube Research & Technologies Ltd
INCREASED
Shares45,938 from 16,292
Change+29,646 (+182%)
Value$503.9K (+$321.3K)
Filed 2025-08-14
Royal Bank of Canada
INCREASED
Shares45,000 from 500
Change+44,500 (+8900%)
Value$494.0K (+$488.0K)
Filed 2025-11-21
Shaolin Capital Management LLC
NEW
Shares40,000
Change+40,000
Value$438.8K
Filed 2025-08-14
Periscope Capital Inc.
DECREASED
Shares34,000 from 127,406
Change-93,406 (-73%)
Value$373.0K (-$1.1M)
Filed 2025-08-14
Mizuho Securities USA LLC
NEW
Shares25,000
Change+25,000
Value$262.5K
Filed 2025-08-01
Deltec Asset Management LLC
DECREASED
Shares20,000 from 30,000
Change-10,000 (-33%)
Value$219.4K (-$116.9K)
Filed 2025-07-18
Jane Street Group, LLC
DECREASED
Shares17,845 from 25,714
Change-7,869 (-31%)
Value$195.8K (-$92.5K)
Filed 2025-08-14
Prelude Capital Management, LLC
DECREASED
Shares15,111 from 30,793
Change-15,682 (-51%)
Value$165.8K (-$179.4K)
Filed 2025-08-14
Geode Capital Management, LLC
DECREASED
Shares14,293 from 60,837
Change-46,544 (-77%)
Value$156.8K (-$525.2K)
Filed 2025-08-08
Robinson Capital Management, LLC
UNCHANGED
Shares12,250 from 12,250
Change0 (0%)
Value$134.4K (-$2.9K)
Filed 2025-08-14
Caitong International Asset Management Co., Ltd
NEW
Shares140
Change+140
Value$1.5K
Filed 2025-07-31
Mint Tower Capital Management B.V.
DECREASED
Shares30 from 103,601
Change-103,571 (-100%)
Value$0 (-$1.2K)
Filed 2025-08-11
Two Sigma Investments, LP
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.6M)
Filed 2025-08-14
Wexford Capital LP
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.2M)
Filed 2025-08-14
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 61,160
Change-61,160 (-100%)
Value$0 (-$685.6K)
Filed 2025-08-14
Glazer Capital, LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$280)
Filed 2025-08-14
Maven Securities LTD
CLOSED
Shares0 from 16,600
Change-16,600 (-100%)
Value$0 (-$186.1K)
Filed 2025-08-14
Virtu Financial LLC
CLOSED
Shares0 from 13,580
Change-13,580 (-100%)
Value$0 (-$152)
Filed 2025-08-12
Condor Capital Management
CLOSED
Shares0 from 13,151
Change-13,151 (-100%)
Value$0 (-$147.4K)
Filed 2025-08-08
National Bank of Canada
CLOSED
Shares0 from 7,767
Change-7,767 (-100%)
Value$0 (-$87.0K)
Filed 2025-08-18
Quantbot Technologies LP
CLOSED
Shares0 from 4,520
Change-4,520 (-100%)
Value$0 (-$50.7K)
Filed 2025-08-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-08-12
Schechter Investment Advisors, LLC
N/A
Shares— from 372,384
Change-372,384 (-100%)
Value—
Status
Helikon Investments Ltd
INCREASED2,492,5921,851,447+641,145+35%$20.8M$27.3M+$6.6M2025-08-08
Sona Asset Management (US) LLC
UNCHANGED1,859,0331,859,03300%$20.8M$20.4M-$446.2K2025-08-14
Linden Advisors LP
INCREASED1,017,450998,000+19,450+2%$11.2M$11.2M-$26.2K2025-08-14
D. E. Shaw & Co., Inc.
UNCHANGED990,000990,00000%$11.1M$10.9M-$237.6K2025-08-14
Magnetar Financial LLC
INCREASED860,000557,318+302,682+54%$6.2M$9.3M+$3.0M2025-08-12
BNP Paribas Financial Markets
NEW700,000—+700,000——$7.7M—2025-08-14
UBS Group AG
INCREASED690,547555,087+135,460+24%$6.2M$7.6M+$1.4M2025-08-14
Decagon Asset Management LLP
NEW603,761—+603,761——$6.6M—2025-08-14
Healthcare of Ontario Pension Plan Trust Fund
DECREASED594,9911,003,183-408,192-41%$11.2M$6.5M-$4.7M2025-08-13
Myda Advisors LLC
NEW586,600—+586,600——$6.4M—2025-08-13
Tenor Capital Management Co., L.P.
DECREASED497,116500,000-2,884-1%$5.6M$5.5M-$151.6K2025-08-14
Mmcap International Inc. SPC
DECREASED454,576698,978-244,402-35%$7.8M$5.0M-$2.8M2025-08-06
Citadel Advisors LLC
DECREASED446,298600,000-153,702-26%$6.7M$4.9M-$1.8M2025-08-14
K2 Principal Fund, L.P.
INCREASED410,086333,306+76,780+23%$3.7M$4.5M+$762.3K2025-08-14
Whitebox Advisors LLC
UNCHANGED400,000400,00000%$4.5M$4.4M-$96.0K2026-08-26
Harraden Circle Investments, LLC
NEW379,209—+379,209——$4.2M—2025-08-14
BCK Capital Management LP
DECREASED364,557742,745-378,188-51%$8.3M$4.0M-$4.3M2025-08-07
DLD Asset Management, LP
INCREASED345,391104,775+240,616+230%$1.2M$3.8M+$2.6M2025-08-13
Mason Capital Management LLC
UNCHANGED325,000325,00000%$3.6M$3.6M-$78.0K2025-08-14
FNY Investment Advisers, LLC
NEW314,857—+314,857——$3.5K—2025-07-30
Clearline Capital LP
INCREASED264,947182,652+82,295+45%$2.0M$2.9M+$858.9K2025-08-14
JPMorgan Chase & Co
INCREASED262,51629,937+232,579+777%$335.6K$2.9M+$2.5M2025-08-12
Wealthspring Capital LLC
INCREASED250,72777,006+173,721+226%$863.2K$2.8M+$1.9M2025-08-06
SBI Securities Co., Ltd.
DECREASED206,524269,058-62,534-23%$3.0M$2.3M-$750.6K2025-08-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
DECREASED200,000242,876-42,876-18%$2.7M$2.2M-$528.6K2025-08-08
Massar Capital Management, LP
DECREASED200,000240,000-40,000-17%$2.7M$2.2M-$496.4K2025-11-14
Millennium Management LLC
DECREASED200,000228,348-28,348-12%$2.6M$2.2M-$365.8K2025-08-14
Balyasny Asset Management L.P.
DECREASED139,129227,876-88,747-39%$2.6M$1.5M-$1.0M2025-08-14
Fort Baker Capital Management LP
DECREASED124,959132,837-7,878-6%$1.5M$1.4M-$118.3K2025-08-14
Meteora Capital, LLC
NEW111,868—+111,868——$1.2M—2025-08-14
Moore Capital Management, LP
UNCHANGED100,000100,00000%$1.1M$1.1M-$24.0K2025-08-14
Peak6 LLC
UNCHANGED100,000100,00000%$1.1M$1.1M-$24.0K2026-03-26
Morgan Stanley
DECREASED95,421115,470-20,049-17%$1.3M$1.0M-$247.7K2025-08-14
Union Square Park Capital Management, LLC
NEW91,213—+91,213——$1.0M—2025-08-12
JGP Global Gestao de Recursos Ltda.
NEW75,532—+75,532——$828.6K—2025-07-22
Verition Fund Management LLC
NEW75,000—+75,000——$822.8K—2025-08-14
Shay Capital LLC
NEW64,728—+64,728——$710.1K—2025-08-14
Cantor Fitzgerald, L. P.
INCREASED64,23216,341+47,891+293%$183.2K$704.6K+$521.4K2025-08-14
J. Goldman & Co LP
NEW63,971—+63,971——$701.8K—2025-08-14
HRT Financial LP
INCREASED60,88357,668+3,215+6%$646$667+$212025-08-14
Kintayl Capital LP
DECREASED52,146154,275-102,129-66%$1.7M$572.0K-$1.2M2025-08-14
Fifth Lane Capital, LP
NEW50,000—+50,000——$548.5K—2025-08-13
Berkley W R Corp
DECREASED48,58950,094-1,505-3%$561.6K$533.0K-$28.5K2025-08-14
Qube Research & Technologies Ltd
INCREASED45,93816,292+29,646+182%$182.6K$503.9K+$321.3K2025-08-14
Royal Bank of Canada
INCREASED45,000500+44,500+8900%$6.0K$494.0K+$488.0K2025-11-21
Shaolin Capital Management LLC
NEW40,000—+40,000——$438.8K—2025-08-14
Periscope Capital Inc.
DECREASED34,000127,406-93,406-73%$1.4M$373.0K-$1.1M2025-08-14
Mizuho Securities USA LLC
NEW25,000—+25,000——$262.5K—2025-08-01
Deltec Asset Management LLC
DECREASED20,00030,000-10,000-33%$336.3K$219.4K-$116.9K2025-07-18
Jane Street Group, LLC
DECREASED17,84525,714-7,869-31%$288.3K$195.8K-$92.5K2025-08-14
Prelude Capital Management, LLC
DECREASED15,11130,793-15,682-51%$345.2K$165.8K-$179.4K2025-08-14
Geode Capital Management, LLC
DECREASED14,29360,837-46,544-77%$682.0K$156.8K-$525.2K2025-08-08
Robinson Capital Management, LLC
UNCHANGED12,25012,25000%$137.3K$134.4K-$2.9K2025-08-14
Caitong International Asset Management Co., Ltd
NEW140—+140——$1.5K—2025-07-31
Mint Tower Capital Management B.V.
DECREASED30103,601-103,571-100%$1.2K$0-$1.2K2025-08-11
Two Sigma Investments, LP
CLOSED0500,000-500,000-100%$5.6M$0-$5.6M2025-08-14
Wexford Capital LP
CLOSED0200,000-200,000-100%$2.2M$0-$2.2M2025-08-14
Polar Asset Management Partners Inc.
CLOSED061,160-61,160-100%$685.6K$0-$685.6K2025-08-14
Glazer Capital, LLC
CLOSED025,000-25,000-100%$280$0-$2802025-08-14
Maven Securities LTD
CLOSED016,600-16,600-100%$186.1K$0-$186.1K2025-08-14
Virtu Financial LLC
CLOSED013,580-13,580-100%$152$0-$1522025-08-12
Condor Capital Management
CLOSED013,151-13,151-100%$147.4K$0-$147.4K2025-08-08
National Bank of Canada
CLOSED07,767-7,767-100%$87.0K$0-$87.0K2025-08-18
Quantbot Technologies LP
CLOSED04,520-4,520-100%$50.7K$0-$50.7K2025-08-13
Proequities, Inc.
UNCHANGED000—$0$0$02025-08-12
Schechter Investment Advisors, LLC
N/A—372,384-372,384-100%$4.2M———
Showing 66 of 66 institutions