COHEN CIRCLE ACQUISIT CORP I

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 148,651 Value ($000) $1,540 Avg Close — Range —
Q3 2025
Shares 148,651 Value ($000) $1,528 Avg Close — Range —