COHEN CIRCLE ACQUISIT CORP I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Mint Tower Capital Management B.V.
Value ($000) $1 Shares 100,000
DLD Asset Management, LP
Value ($000) $26 Shares 37,500
Magnetar Financial LLC
Value ($000) $53 Shares 75,000
Weiss Asset Management LP
Value ($000) $39 Shares 55,544
Alberta Investment Management Corp
Value ($000) $35 Shares 50,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $21 Shares 30,014
UBS Group AG
Value ($000) $0 Shares 508

Increased Positions (5)

Harraden Circle Investments, LLC
Value ($000) $448 (-5.0%) Shares 639,955 (+8.5%)
METEORA CAPITAL, LLC
Value ($000) $321 (+15.6%) Shares 458,921 (+15.6%)
TORONTO DOMINION BANK
Value ($000) $180 (+1.0%) Shares 256,507 (+36.8%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $19 (+89.3%) Shares 26,500 (+89.3%)
Shaolin Capital Management LLC
Value ($000) $74 (-22.2%) Shares 105,544 (+5.5%)

Decreased Positions (7)

Parallax Volatility Advisers, L.P.
Value ($000) $21 (-71.7%) Shares 30,000 (-67.7%)
AQR Arbitrage LLC
Value ($000) $63 (-46.9%) Shares 94,983 (-24.0%)
Clear Street Group Inc.
Value ($000) $78 (-35.3%) Shares 110,805 (-12.2%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $211 (-1.2%) Shares 300,985 (-1.2%)
Schonfeld Strategic Advisors LLC
Value ($000) $13 (-21.3%) Shares 18,000 (-10.0%)
Radcliffe Capital Management, L.P.
Value ($000) $89 (-11.0%) Shares 123,600 (-1.1%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-31.1%) Shares 60,000 (-31.3%)

Exited Positions (3)

Governors Lane LP
Value ($000) $40 Shares 50,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $76 Shares 94,800
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $0 Shares 249