COHEN CIRCLE ACQUISIT CORP I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

TORONTO DOMINION BANK
Value ($000) $159 Shares 15,200

Increased Positions (2)

Clear Street Group Inc.
Value ($000) $2,991 (+83.8%) Shares 561,740 (+254.9%)
Baird Financial Group, Inc.
Value ($000) $1,245 (+34.6%) Shares 119,370 (+32.6%)

Decreased Positions (6)

Karpus Management, Inc.
Value ($000) $1,827 (-15.4%) Shares 175,150 (-16.6%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $110 (-97.0%) Shares 10,553 (-97.0%)
CITADEL ADVISORS LLC
Value ($000) $1,052 (-42.1%) Shares 101,584 (-42.5%)
UBS Group AG
Value ($000) $1 (-90.2%) Shares 106 (-90.4%)
HRT FINANCIAL LP
Value ($000) $1 (-4.9%) Shares 50,000 (-6.2%)
FNY Investment Advisers, LLC
Value ($000) $0 (-50.0%) Shares 100 (-50.0%)

Exited Positions (13)

BCK Capital Management LP
Value ($000) $1,151 Shares 111,925
Tuttle Capital Management, LLC
Value ($000) $257 Shares 25,000
Mint Tower Capital Management B.V.
Value ($000) $4 Shares 400,000
Bulldog Investors, LLP
Value ($000) $257 Shares 25,000
Magnetar Financial LLC
Value ($000) $3,087 Shares 300,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $109 Shares 10,594
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $514 Shares 50,000
Alberta Investment Management Corp
Value ($000) $2,058 Shares 200,000
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $103 Shares 10,000
CANTOR FITZGERALD, L. P.
Value ($000) $257 Shares 25,000
Alyeska Investment Group, L.P.
Value ($000) $339 Shares 33,000
Schonfeld Strategic Advisors LLC
Value ($000) $205 Shares 19,976
Parallax Volatility Advisers, L.P.
Value ($000) $256 Shares 24,939