CUSIP G3730H106SHS CL AQ2 2025
16 filings · latest Nov 14, 2025
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Helikon Investments Ltd | 2.49M | $27.34M |
| 2 | Sona Asset Management (Us) LLC | 1.86M | $20.39M |
| 3 | Linden Advisors LP | 1.02M | $11.16M |
| 4 | D. E. Shaw & Co., Inc. | 990.0K | $10.86M |
| 5 | Magnetar Financial LLC | 860.0K | $9.28M |
| 6 | Bnp Paribas Financial Markets | 700.0K | $7.68M |
| 7 | Ubs Group AG | 690.5K | $7.58M |
| 8 | Decagon Asset Management LLP | 603.8K | $6.62M |
| 9 |
| 4 | Aug 8, 2025 | Magnetar Financial LLC | 13G/A | 3.6% | 860.0K | SEC |
| 5 | May 15, 2025 | Sona Asset Management (Us) LLC | 13G | 7.8% | 1.86M | SEC |
| 6 | May 14, 2025 | Aqr Capital Management, LLC | 13G/A | — | — | SEC |
| 7 | May 14, 2025 | Healthcare Of Ontario Pension Plan Trust Fund | 13G/A | 4.2% | 1.00M | SEC |
| 8 | May 12, 2025 | Helikon Investments Limited | 13G | 7.8% | 1.85M | SEC |
| 9 | May 1, 2025 | Alberta Investment Management Corp | 13G/A | 1.1% | 250.0K | SEC |
| 10 | Mar 21, 2025 | Barclays PLC | 13G/A | 6.3% | 1.49M | SEC |
See the full Schedule 13D/13G history for Cohen Circle Acquisition Cor.
Unlock full history| Healthcare Of Ontario Pension Plan Trust Fund |
| 595.0K |
| $6.53M |
| 10 | Myda Advisors LLC | 586.6K | $6.44M |