COHEN CIRCLE ACQUISIT CORP I

Ticker: CCII CUSIP: G2254C121 Class: SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (11)

Lighthouse Investment Partners, LLC
Value ($000) $10,240 Shares 1,000,000
Mint Tower Capital Management B.V.
Value ($000) $4 Shares 400,000
Rangeley Capital, LLC
Value ($000) $213 Shares 20,809
Bulldog Investors, LLP
Value ($000) $256 Shares 25,000
Magnetar Financial LLC
Value ($000) $3,072 Shares 300,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $3,584 Shares 350,000
Alberta Investment Management Corp
Value ($000) $2,048 Shares 200,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $1,229 Shares 120,056
Alyeska Investment Group, L.P.
Value ($000) $344 Shares 33,000
Virtu Financial LLC
Value ($000) $0 Shares 33,836
MORGAN STANLEY
Value ($000) $1 Shares 69

Increased Positions (10)

Fort Baker Capital Management LP
Value ($000) $3,607 (+77.7%) Shares 352,248 (+76.1%)
Radcliffe Capital Management, L.P.
Value ($000) $6,314 (+13.1%) Shares 616,577 (+12.1%)
J. Goldman & Co LP
Value ($000) $7,046 (+23.1%) Shares 688,046 (+22.0%)
DLD Asset Management, LP
Value ($000) $2,048 (+34.5%) Shares 200,000 (+33.3%)
MIZUHO SECURITIES USA LLC
Value ($000) $4,062 (+87.2%) Shares 400,000 (+86.0%)
Shaolin Capital Management LLC
Value ($000) $4,613 (+15.0%) Shares 450,510 (+14.0%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $1,085 (+91.0%) Shares 106,000 (+89.3%)
Governors Lane LP
Value ($000) $3,369 (+10.6%) Shares 329,018 (+9.7%)
TORONTO DOMINION BANK
Value ($000) $7,288 (+59.6%) Shares 711,673 (+58.1%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $9,793 (+28.9%) Shares 956,310 (+27.8%)

Decreased Positions (10)

METEORA CAPITAL, LLC
Value ($000) $21,632 (-13.6%) Shares 2,112,489 (-14.3%)
Periscope Capital Inc.
Value ($000) $4,605 (-4.5%) Shares 449,700 (-5.3%)
AQR Arbitrage LLC
Value ($000) $3,891 (-23.3%) Shares 379,938 (-24.0%)
CSS LLC/IL
Value ($000) $1,437 (-32.5%) Shares 140,340 (-33.0%)
Centiva Capital, LP
Value ($000) $8,047 (-23.5%) Shares 785,856 (-24.2%)
Clear Street Group Inc.
Value ($000) $868 (-80.1%) Shares 84,726 (-80.2%)
GLAZER CAPITAL, LLC
Value ($000) $6 (-10.6%) Shares 620,100 (-11.4%)
Verition Fund Management LLC
Value ($000) $4,000 (-14.4%) Shares 390,628 (-15.2%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1,316 (-7.7%) Shares 128,543 (-8.5%)
Schonfeld Strategic Advisors LLC
Value ($000) $614 (-24.3%) Shares 60,000 (-25.0%)

Exited Positions (2)

GRITSTONE ASSET MANAGEMENT LLC
Value ($000) $251 Shares 24,766
Quarry LP
Value ($000) $8 Shares 774