Cohen & Co Inc.'s Form 4 filing
Columbus Circle Capital Corp. I · filed May 21, 2025
- Accession no.
- 0001213900-25-046476
- Filed
- May 21, 2025, 4:54 PM ET
- Trade date
- May 19, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction and 1 derivative transaction. Open-market purchases total $2.65M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Cohen & Co Inc.CIK 0001270436 | 10% Owner |
| Cohen & Company, LLCCIK 0001510279 | 10% Owner |
| Columbus Circle 1 Sponsor Corp LLCCIK 0002068275 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 19, 2025 | Class A ordinary shares | PPurchaseAcquired | +265,000 | $10.00 | +$2,650,000 | 8,598,333 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 19, 2025 | Class A ordinary shares | JOtherDisposed | −100,000 | $0.00 | $0 | 8,333,333 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.