Funds holding Cohen Circle Acquisition Corp
ISIN KYG2254C1217 · United States
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 2.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 164,578 | 1.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| The SPAC and New Issue ETF Collaborative Investment Series Trust | 37,692 | 388.2K $ | 4.72 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 34,167 | 351.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 28,408 | 292K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| The SPAC and New Issue ETF Collaborative Investment Series Trust | 4.72 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.10 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 264,845 | +16.6 % |
| 2026Q2 | 3 | 0 | 227,153 | -0.0 % |
| 2026Q1 | 3 | 0 | 227,252 | -28.7 % |
| 2025Q4 | 3 | 318,900 |
Cite this page
Titelia. "Funds holding Cohen Circle Acquisition Corp". https://titelia.com/en/stocks/cohen-circle-acquisition-corp-KYG2254C1217