3//SEC Filing
Cohen Circle Sponsor I, LLC 3
Accession 0001213900-24-086984
CIK 0001894176other
Filed
Oct 9, 8:00 PM ET
Accepted
Oct 10, 5:54 PM ET
Size
7.5 KB
Accession
0001213900-24-086984
Insider Transaction Report
Form 3
Cohen Circle Sponsor I, LLC
10% Owner
Holdings
Warrants
Exercise: $11.50→ Class A ordinary shares (148,333 underlying)- 445,000
Class A Ordinary Shares
Class B ordinary shares
→ Class A ordinary shares (3,560,000 underlying)
Footnotes (6)
- [F1]These shares underlie 445,000 units of the issuer that the reporting person has irrevocably committed to purchase.
- [F2]The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents, and have no expiration date.
- [F3]The Class B ordinary shares held by the reporting person were acquired pursuant to a securities subscription agreement by and between the reporting person and the issuer.
- [F4]The warrants will become exercisable at the later of 30 days after the consummation of the issuer's initial business combination or 12 months from the completion of the issuer's initial public offering.
- [F5]The warrants will expire five years after the consummation of the issuer's initial business combination or earlier upon redemption of all of the issuer's outstanding Class A ordinary shares or the issuer's liquidation.
- [F6]These warrants underlie 445,000 units of the issuer that the reporting person has irrevocably committed to purchase.
Documents
Issuer
Cohen Circle Acquisition Corp. I
CIK 0001894176
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001894482
Filing Metadata
- Form type
- 3
- Filed
- Oct 9, 8:00 PM ET
- Accepted
- Oct 10, 5:54 PM ET
- Size
- 7.5 KB