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CCIICCII
4 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in COHEN CIRCLE ACQUISIT CORP I

Centiva Capital, LP holds 825,000 shares of CCII (COHEN CIRCLE ACQUISIT CORP I), worth $8.5M as of 2026-Q2. The position was increased (+5.0% shares). CCII represents 0.1% of Centiva Capital, LP's portfolio.

Current Value

$8.5M

Current Shares

825,000

Total Value Change

-$2M

Total Shares Change

-211,856

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
825,000
+5.0%
$8.5M0.1%$10.30
29
2026-Q1
Unchanged
785,856
0.0%
$8M0.1%$10.23
0
2025-Q4
Decreased
785,856
-24.2%
$8M0.1%$10.26
0
2025-Q3
New
1M
-
$10.5M0.1%$10.13
46

Other major holders of CCII: LINDEN ADVISORS LP, MILLENNIUM MANAGEMENT LLC

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