Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Cohen Circle Acquisition Corp. I termasuk 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, dan Caitong International Asset Management Co., Ltd .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
