Cross-fund · 2 holders
CCIIU
COHEN CIRCLE ACQUISIT CORP I
CUSIP G2254C105
2
Tracked holders
$213,705
Aggregate value
20,637
Shares
2
Active funds
Funds holding CCIIU
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $109,436 | — | 0 | HELD |
| Citadel | Multi-Strategy | Q1 2026 | $104,269 | — | -91,500 | -90.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.