COHEN CIRCLE ACQUISITION COR - Security Detail

Security Name:	COHEN CIRCLE ACQUISITION COR
Ticker:	-
Security Type:	STUB_TYPE
Exchange:	-
CUSIP:	G3730H106

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$5.11B	-	31	-

Institution	Value	Shares	% of Portfolio
PERISCOPE CAPITAL INC.	$4.0M	400K	2.2%
KEPOS CAPITAL LP	$2.4M	240K	2.1%
MINT TOWER CAPITAL MANAGEMENT B.V.	$7.5M	744K	1.8%
K2 PRINCIPAL FUND, L.P.	$5.6M	562K	0.6%
SCHECHTER INVESTMENT ADVISORS, LLC	$4.3M	429K	0.3%
AQR ARBITRAGE LLC	$14.6M	1,457K	0.3%
CSS LLC/IL	$6.6M	657K	0.3%
DLD ASSET MANAGEMENT, LP	$1.7M	174K	0.2%
DELTEC ASSET MANAGEMENT LLC	$1.0M	99K	0.2%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$3.5M	350K	0.2%
GLAZER CAPITAL, LLC	$2.3M	230K	0.2%
WHITEBOX ADVISORS LLC	$4.5M	450K	0.1%
POLAR ASSET MANAGEMENT PARTNERS INC.	$8.0M	800K	0.1%
PICTON MAHONEY ASSET MANAGEMENT	$4.0M	399K	0.1%
SHAOLIN CAPITAL MANAGEMENT LLC	$5.0M	500K	0.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$2.0M	199K	0.1%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$2.5M	250K	0.1%
CONTEXT CAPITAL MANAGEMENT, LLC	$2.0M	200K	0.1%
TENOR CAPITAL MANAGEMENT CO., L.P.	$5005.0M	500K	0.1%
MIZUHO SECURITIES USA LLC	$2.5M	253K	0.1%
BERKLEY W R CORP	$1.0M	97K	0.0%
SCULPTOR CAPITAL LP	$2.0M	203K	0.0%
SCHONFELD STRATEGIC ADVISORS LLC	$3.0M	300K	0.0%
D. E. SHAW & CO., INC.	$9.9M	990K	0.0%
VIRTU FINANCIAL LLC	$0.1M	14K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GIG	US	GIGCAPITAL7 CORP-A	0.100	3	30
IBAC	US	IB ACQUISITION CORP	0.061	2	33
CEP	US	CANTOR EQUITY PARTNERS INC	0.053	2	38
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.050	2	40
EQV	US	EQV VENTURES ACQUISITION C-A	0.047	2	43