COHEN CIRCLE ACQUISIT CORP I

Ticker: CCIIW CUSIP: G2254C113 Class: *W EXP 07/01/203

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q4 2025
Shares 24,950 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 24,950 Value ($000) $24 Avg Close — Range —