COHEN BETSY Z enters COHEN CIRCLE ACQUISITION CORP. I with 445K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 10/10/2024ACC: 0001213900-24-086968
Director10% Owner
Since Oct 2024
445K
Baseline shares
0.00
Direct ownership
0 positions
8.05M
Derivative underlying
3 instruments
1
Security positions
445K indirect
Non-Derivative Holdings1
Class A Ordinary Shares
IndirectShares owned445K
Total
445K indirect445K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Ordinary Shares | 445K | Indirect |
| Total | 445K | 445K indirect |
Derivative Holdings3
Class B ordinary shares
IndirectUnderlying security
Class A ordinary shares
Underlying shares
3.56M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying security
Class A ordinary shares
Underlying shares
148.33K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Class B ordinary shares
IndirectUnderlying security
Class A ordinary shares
Underlying shares
4.34M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
8.05M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B ordinary shares Indirect | Class A ordinary shares | — | — | 3.56M | N/A | |
| Warrants Indirect | Class A ordinary shares | 11.5 | — | — | 148.33K | N/A |
| Class B ordinary shares Indirect | Class A ordinary shares | — | — | 4.34M | N/A | |
| Total | 8.05M | 0.00 | ||||