IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Cohen Circle Acquisition COR (COHN)

Q1 2025 vs Q2 2025

Comparing institutional holders between quarters

Quarters

Q2 2025Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
LMR Partners LLP
INCREASED
Shares1,427,546 from 1,279,318
Change+148,228 (+12%)
Value$2.9M (+$552.3K)
Filed 2025-08-14
AQR Arbitrage LLC
UNCHANGED
Shares680,309 from 680,309
Change0 (0%)
Value$1.3M (+$47.6K)
Filed 2025-08-14
Healthcare of Ontario Pension Plan Trust Fund
UNCHANGED
Shares583,333 from 583,333
Change0 (0%)
Value$1.2M (+$116.7K)
Filed 2025-08-13
Magnetar Financial LLC
INCREASED
Shares559,005 from 333,333
Change+225,672 (+68%)
Value$1.1M (+$518.0K)
Filed 2025-08-12
Linden Advisors LP
UNCHANGED
Shares482,666 from 482,666
Change0 (0%)
Value$912.2K (+$77.2K)
Filed 2025-08-14
Harraden Circle Investments, LLC
DECREASED
Shares347,500 from 350,356
Change-2,856 (-1%)
Value$695.0K (+$64.4K)
Filed 2025-08-14
Mmcap International Inc. SPC
UNCHANGED
Shares326,666 from 326,666
Change0 (0%)
Value$653.3K (+$65.3K)
Filed 2025-08-06
CSS LLC
DECREASED
Shares230,096 from 365,275
Change-135,179 (-37%)
Value$460.2K (-$197.3K)
Filed 2025-08-14
K2 Principal Fund, L.P.
INCREASED
Shares183,586 from 135,397
Change+48,189 (+36%)
Value$367.2K (+$123.5K)
Filed 2025-08-14
Wealthspring Capital LLC
INCREASED
Shares164,155 from 50,537
Change+113,618 (+225%)
Value$328.3K (+$237.3K)
Filed 2025-08-06
Tenor Capital Management Co., L.P.
DECREASED
Shares163,179 from 166,666
Change-3,487 (-2%)
Value$326.4K (+$26.4K)
Filed 2025-08-14
Shaolin Capital Management LLC
DECREASED
Shares162,520 from 200,000
Change-37,480 (-19%)
Value$325.0K (-$35.0K)
Filed 2025-08-14
Whitebox Advisors LLC
UNCHANGED
Shares150,000 from 150,000
Change0 (0%)
Value$300.0K (+$30.0K)
Filed 2026-08-26
Caption Management, LLC
UNCHANGED
Shares136,480 from 136,480
Change0 (0%)
Value$273.0K (+$27.3K)
Filed 2025-08-14
Mint Tower Capital Management B.V.
UNCHANGED
Shares78,908 from 78,908
Change0 (0%)
Value$158 (+$16)
Filed 2025-08-11
Meteora Capital, LLC
NEW
Shares50,952
Change+50,952
Value$101.9K
Filed 2025-08-14
Kepos Capital LP
UNCHANGED
Shares49,000 from 49,000
Change0 (0%)
Value$98 (+$10)
Filed 2025-08-12
Clear Street LLC
DECREASED
Shares48,275 from 54,781
Change-6,506 (-12%)
Value$96.6K (-$2.1K)
Filed 2025-08-13
Moore Capital Management, LP
UNCHANGED
Shares33,333 from 33,333
Change0 (0%)
Value$66.7K (+$6.7K)
Filed 2025-08-14
Periscope Capital Inc.
DECREASED
Shares29,800 from 89,013
Change-59,213 (-67%)
Value$59.6K (-$100.6K)
Filed 2025-08-14
Bluefin Capital Management, LLC
UNCHANGED
Shares26,226 from 26,226
Change0 (0%)
Value$52.5K (+$5.2K)
Filed 2025-08-14
Sona Asset Management (US) LLC
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$50.0K (+$5.0K)
Filed 2025-08-14
Toronto Dominion Bank
NEW
Shares4,700
Change+4,700
Value$9.4K
Filed 2025-08-14
Decagon Asset Management LLP
CLOSED
Shares0 from 61,747
Change-61,747 (-100%)
Value$0 (-$111.1K)
Filed 2025-08-14
Glazer Capital, LLC
CLOSED
Shares0 from 2,061
Change-2,061 (-100%)
Value$0 (-$4)
Filed 2025-08-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-08-12
Schechter Investment Advisors, LLC
N/A
Shares— from 145,134
Change-145,134 (-100%)
Value—
Status
LMR Partners LLP
INCREASED1,427,5461,279,318+148,228+12%$2.3M$2.9M+$552.3K2025-08-14
AQR Arbitrage LLC
UNCHANGED680,309680,30900%$1.2M$1.3M+$47.6K2025-08-14
Healthcare of Ontario Pension Plan Trust Fund
UNCHANGED583,333583,33300%$1.0M$1.2M+$116.7K2025-08-13
Magnetar Financial LLC
INCREASED559,005333,333+225,672+68%$600.0K$1.1M+$518.0K2025-08-12
Linden Advisors LP
UNCHANGED482,666482,66600%$835.0K$912.2K+$77.2K2025-08-14
Harraden Circle Investments, LLC
DECREASED347,500350,356-2,856-1%$630.6K$695.0K+$64.4K2025-08-14
Mmcap International Inc. SPC
UNCHANGED326,666326,66600%$588.0K$653.3K+$65.3K2025-08-06
CSS LLC
DECREASED230,096365,275-135,179-37%$657.5K$460.2K-$197.3K2025-08-14
K2 Principal Fund, L.P.
INCREASED183,586135,397+48,189+36%$243.7K$367.2K+$123.5K2025-08-14
Wealthspring Capital LLC
INCREASED164,15550,537+113,618+225%$91.0K$328.3K+$237.3K2025-08-06
Tenor Capital Management Co., L.P.
DECREASED163,179166,666-3,487-2%$300.0K$326.4K+$26.4K2025-08-14
Shaolin Capital Management LLC
DECREASED162,520200,000-37,480-19%$360.0K$325.0K-$35.0K2025-08-14
Whitebox Advisors LLC
UNCHANGED150,000150,00000%$270.0K$300.0K+$30.0K2026-08-26
Caption Management, LLC
UNCHANGED136,480136,48000%$245.7K$273.0K+$27.3K2025-08-14
Mint Tower Capital Management B.V.
UNCHANGED78,90878,90800%$142$158+$162025-08-11
Meteora Capital, LLC
NEW50,952—+50,952——$101.9K—2025-08-14
Kepos Capital LP
UNCHANGED49,00049,00000%$88$98+$102025-08-12
Clear Street LLC
DECREASED48,27554,781-6,506-12%$98.6K$96.6K-$2.1K2025-08-13
Moore Capital Management, LP
UNCHANGED33,33333,33300%$60.0K$66.7K+$6.7K2025-08-14
Periscope Capital Inc.
DECREASED29,80089,013-59,213-67%$160.2K$59.6K-$100.6K2025-08-14
Bluefin Capital Management, LLC
UNCHANGED26,22626,22600%$47.2K$52.5K+$5.2K2025-08-14
Sona Asset Management (US) LLC
UNCHANGED25,00025,00000%$45.0K$50.0K+$5.0K2025-08-14
Toronto Dominion Bank
NEW4,700—+4,700——$9.4K—2025-08-14
Decagon Asset Management LLP
CLOSED061,747-61,747-100%$111.1K$0-$111.1K2025-08-14
Glazer Capital, LLC
CLOSED02,061-2,061-100%$4$0-$42025-08-14
Proequities, Inc.
UNCHANGED000—$0$0$02025-08-12
Schechter Investment Advisors, LLC
N/A—145,134-145,134-100%$261.2K———
Showing 27 of 27 institutions