COHEN CIRCLE SPONSOR I, LLC 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.
Direct Derivatives
Filed: 10/10/2024ACC: 0001213900-24-086984
10% Owner
Since Oct 2024
445K
Baseline shares
100% direct
445K
Direct ownership
1 position
3.71M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A Ordinary Shares
DirectShares owned445K
Total
445K direct445K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Ordinary Shares | 445K | Direct |
| Total | 445K | 445K direct |
Derivative Holdings2
Class B ordinary shares
DirectUnderlying security
Class A ordinary shares
Underlying shares
3.56M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
DirectUnderlying security
Class A ordinary shares
Underlying shares
148.33K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Total
Underlying
3.71M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares | — | — | 3.56M | N/A | |
| Warrants Direct | Class A ordinary shares | 11.5 | — | — | 148.33K | N/A |
| Total | 3.71M | 0.00 | ||||