Is Cohen Circle Acquisition Corp. I (CCIR) a Buy, Sell, or Hold?
NASDAQ : CCIR
Cohen Circle Acquisition Corp. I — Institutional Ownership
$12.7 USD
$0.88 (7.45%)
- Volume
- 1.21M
- Average Volume
- 639.82K
- Market Capitalization
- $429.06M
- P/E Ratio
- 211.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.35
- Year Low
- $9.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2025-11-14 | SONA ASSET MANAGEMENT (US) LLC | - | 0.00% |
| 2025-11-10 | THE GOLDMAN SACHS GROUP, INC. | - | 0.00% |
| 2025-10-28 | Helikon Investments Limited | - | 0.00% |
| 2025-08-08 | MAGNETAR FINANCIAL LLC | 860K | 3.62% |
| 2025-05-15 | SONA ASSET MANAGEMENT (US) LLC | 1.86M | 7.84% |
| 2025-05-14 | AQR Capital Management, LLC | - | 0.00% |
| 2025-05-14 | Healthcare of Ontario Pension Plan Trust Fund | 1M | 4.20% |
| 2025-05-12 | Helikon Investments Limited | 1.85M | 7.80% |
| 2025-05-09 | MAGNETAR FINANCIAL LLC | 1.6M | 6.77% |
| 2025-05-01 | Alberta Investment Management Corp | 250K | 1.10% |
| 2025-03-21 | Barclays PLC | 1.49M | 6.28% |
| 2025-02-14 | Healthcare of Ontario Pension Plan Trust Fund | 1.75M | 7.40% |
| 2025-02-14 | AQR Capital Management, LLC | 1.46M | 6.15% |
| 2025-02-12 | THE GOLDMAN SACHS GROUP, INC. | 1.62M | 6.80% |
| 2025-02-07 | Ramya Rao | 1.49M | 6.28% |
| 2025-01-29 | MAGNETAR FINANCIAL LLC | 1.9M | 8.35% |
| 2025-01-03 | Betsy Z. Cohen | 8.35M | 26.41% |
| 2025-01-03 | Cohen Circle Sponsor I, LLC | 4M | 12.67% |
| 2025-01-03 | Cohen Circle Advisors I, LLC | 4.34M | 13.74% |
| 2025-01-03 | Amanda Abrams | - | 0.00% |
| 2024-10-18 | Alberta Investment Management Corporation | 1.98M | 8.60% |
| 2024-10-17 | Cohen Circle Advisors I, LLC | 4.34M | 13.74% |
| 2024-10-17 | Betsy Z. Cohen | 8.35M | 26.41% |
| 2024-10-17 | Cohen Circle Sponsor I, LLC | 4M | 12.67% |
| 2024-10-17 | Amanda Abrams | 8.35M | 26.41% |
CCIR Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2024-12-31 | $10.01 | 27.6M | $276.28M | $699.51K | -$ | $275.58M |
| 2023-12-31 | $9.95 | 27.6M | $274.62M | $100 | $189.66K | $274.81M |
| 2022-12-31 | $9.95 | 27.6M | $274.62M | $100 | $93149 | $274.71M |
| 2021-12-31 | $9.95 | 27.6M | $274.62M | -$ | $46839 | $274.67M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-06-30 | $10.97 | 8.62M | $94.56M | $33784 | $525K | $95.05M |
| 2025-03-31 | $11.21 | 23M | $257.83M | $80019 | -$ | $257.75M |
| 2024-12-31 | $10.01 | 27.6M | $276.28M | $699.51K | -$ | $275.58M |
| 2024-09-30 | $9.95 | 27.6M | $274.62M | $100 | $250.08K | $274.87M |
| 2024-06-30 | $9.95 | 27.6M | $274.62M | $100 | $224.15K | $274.84M |
| 2024-03-31 | $9.95 | 27.6M | $274.62M | $100 | $194.66K | $274.81M |
| 2023-12-31 | $9.95 | 27.6M | $274.62M | $100 | $189.66K | $274.81M |
| 2023-09-30 | $9.95 | 27.6M | $274.62M | -$ | -$ | $274.62M |
| 2023-06-30 | $9.95 | 27.6M | $274.62M | -$ | -$ | $274.62M |
| 2023-03-31 | $9.95 | 27.6M | $274.62M | $100 | $125.47K | $274.75M |
| 2022-03-31 | $9.95 | 27.6M | $274.62M | -$ | -$ | $274.62M |