COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 is a security (CUSIP G2254C113) tracked across SEC portfolio filings. 44 institutional managers reported $3.7M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $17K via N-PORT as of 2026-04-30.
Showing 15 of 44 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | NEW YORK, NY | $569K | 843,664 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $314K | — |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $286K | 439,449 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $258K | 397,021 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $243K | 23,756 |
| Lighthouse Investment Partners, LLC | Palm Beach Gardens, FL | $228K | 350,000 |
| Linden Advisors LP | New York, NY | $199K | 294,852 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $179K | 275,800 |
| LMR Partners LLP | LONDON, X0 | $133K | 204,300 |
| Saba Capital Management, L.P. | NEW YORK, NY | $127K | 187,499 |
| Verition Fund Management LLC | GREENWICH, CT | $109K | 167,614 |
| Clear Street Group Inc. | NEW YORK, NY | $106K | 163,409 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $83K | 123,600 |
| Periscope Capital Inc. | Toronto, A6 | $83K | 123,200 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $73K | 112,500 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $8K | 0.25% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $6K | 0.15% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $3K | 0.12% |