Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Cohen Circle Acquisition Corp. I comprennent Bnp Paribas Arbitrage, Sa, Decagon Asset Management LLP, MYDA Advisors LLC, Harraden Circle Investments, LLC, FNY Investment Advisers, LLC, Alberta Investment Management Corp, Meteora Capital, LLC, Union Square Park Capital Management, LLC, JGP Global Gestao de Recursos Ltda., Verition Fund Management LLC, Shay Capital LLC, J. Goldman & Co LP, Fifth Lane Capital, Lp, Mizuho Securities Usa Llc, SPCX - The SPAC and New Issue ETF, et Caitong International Asset Management Co., Ltd .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | UBS Group AG | 690 547 | 24,40 | 7 575 | 21,75 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 314 857 | 3 | ||||||
| 2025-08-13 | 13F | Fifth Lane Capital, Lp | 50 000 | 548 | ||||||
| 2025-08-14 | 13F | Meteora Capital, LLC | 111 868 | 1 227 | ||||||
| 2025-08-14 | 13F | Harraden Circle Investments, LLC | 379 209 | 4 160 | ||||||
| 2025-08-14 | 13F | Decagon Asset Management LLP | 603 761 | 6 623 | ||||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 860 000 | 54,31 | 9 279 | 48,54 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 60 883 | 5,58 | 1 | |||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 410 086 | 23,04 | 4 499 | 20,40 | ||||
| 2025-08-28 | NP | SPCX - The SPAC and New Issue ETF | 7 681 | 84 | ||||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 63 971 | 702 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 262 516 | 776,89 | 2 880 | 759,40 | ||||
| 2025-08-01 | 13F | Mizuho Securities Usa Llc | 25 000 | 262 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 140 | 2 | ||||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | 345 391 | 229,65 | 3 789 | 222,66 | ||||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | 40 000 | 439 | ||||||
| 2025-07-22 | 13F | JGP Global Gestao de Recursos Ltda. | 75 532 | 829 | ||||||
| 2025-08-14 | 13F | Linden Advisors Lp | 1 017 450 | 1,95 | 11 161 | -0,23 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 250 000 | 2 742 | ||||||
| 2025-08-14 | 13F | Clearline Capital LP | 264 947 | 45,06 | 2 906 | 41,96 | ||||
| 2025-08-06 | 13F | Wealthspring Capital LLC | 250 727 | 225,59 | 2 750 | 218,66 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 45 000 | 8 900,00 | 494 | 8 133,33 | ||||
| 2025-08-08 | 13F | Helikon Investments Ltd | 2 492 592 | 34,63 | 27 344 | 31,75 | ||||
| 2025-08-12 | 13F | Union Square Park Capital Management, LLC | 91 213 | 1 001 | ||||||
| 2025-08-14 | 13F | Shay Capital LLC | 64 728 | 710 | ||||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 64 232 | 293,07 | 705 | 284,70 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 586 600 | 6 435 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 75 000 | 823 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 45 938 | 181,97 | 504 | 176,37 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 700 000 | 7 679 |
