COHEN CIRCLE ACQUISIT CORP I

Ticker: CCIIU CUSIP: G2254C105 Class: UNIT 07/01/2030

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 25,000 Value ($000) $257 Avg Close — Range —