Columbus Circle Capital Corp. I - G2296A109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | History | No change | 2,570,422 | 26,012 | 5.06% | 7.07% | 1 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 2,455,626 | 24,850 | 0.0% | — | 2 | +2,455,626 | New | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | Added to | 2,006,799 | 20,317 | 0.68% | 0.32% | 3 | +1,165,566 | 138.55% | Q3 2025 | Nov 13, 2025 |
| METEORA CAPITAL, LLC | History | Added to | 1,247,194 | 12,621 | 1.34% | 0.03% | 4 | +1,233,694 | 9138.47% | Q3 2025 | Nov 17, 2025 |
| Centiva Capital, LP | History | Added to | 1,129,361 | 11,429 | 0.11% | 0.1% | 5 | +549,537 | 94.78% | Q3 2025 | Nov 14, 2025 |
| LINDEN ADVISORS LP | History | No change | 1,000,000 | 10,120 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,000,000 | 10,120 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 750,000 | 7,590 | 0.1% | 0.11% | 8 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | No change | 721,396 | 7,300 | 0.03% | 0.05% | 9 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Shaolin Capital Management LLC | History | Added to | 682,005 | 6,901 | 0.3% | 0.1% | 10 | +407,005 | 148.0% | Q3 2025 | Nov 14, 2025 |
| First Trust Capital Management L.P. | History | Added to | 656,437 | 6,643 | 0.43% | 0.46% | 11 | +11,843 | 1.84% | Q3 2025 | Nov 17, 2025 |
| Hudson Bay Capital Management LP | History | No change | 655,708 | 6,635 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q3 2025 | Dec 15, 2025 |
| AQR Arbitrage LLC | History | Reduced | 583,941 | 5,909 | 0.15% | 0.24% | 13 | -394,975 | -40.35% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 554,789 | 5,614 | 0.08% | 0.01% | 14 | +492,245 | 787.04% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | No change | 500,000 | 5,345 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Reduced | 387,242 | 3,918 | 0.02% | 0.04% | 16 | -187,444 | -32.62% | Q3 2025 | Nov 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 350,000 | 3,542 | 0.05% | 0.03% | 17 | +100,000 | 40.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 312,621 | 3,163 | 0.07% | — | 18 | +312,621 | New | Q3 2025 | Nov 14, 2025 |
| BERKLEY W R CORP | History | Added to | 311,213 | 3,149 | 0.18% | 0.02% | 19 | +266,600 | 597.58% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 303,017 | 3,066 | 0.0% | 0.0% | 20 | +252,537 | 500.27% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Reduced | 300,000 | 3,036 | 0.01% | 0.03% | 21 | -325,000 | -52.0% | Q3 2025 | Nov 14, 2025 |
| Context Capital Management, LLC | History | No change | 290,000 | 2,934 | 0.09% | 0.1% | 22 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| ParaFi Capital LP | History | New | 280,050 | 2,834 | 0.61% | — | 23 | +280,050 | New | Q3 2025 | Nov 14, 2025 |
| Fort Baker Capital Management LP | History | No change | 275,853 | 2,791 | 0.44% | 0.5% | 24 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 264,561 | 2,677 | 0.76% | — | 25 | +264,561 | New | Q3 2025 | Nov 18, 2025 |
| FIFTH LANE CAPITAL, LP | History | New | 252,089 | 2,551 | 2.56% | — | 26 | +252,089 | New | Q3 2025 | Nov 12, 2025 |
| MIZUHO SECURITIES USA LLC | History | Added to | 231,045 | 2,333 | 0.05% | 0.0% | 27 | +211,045 | 1055.23% | Q3 2025 | Oct 22, 2025 |
| J. Goldman & Co LP | History | New | 225,108 | 2,278 | 0.06% | — | 28 | +225,108 | New | Q3 2025 | Nov 14, 2025 |
| Clear Street Group Inc. | History | New | 222,263 | 2,249 | 0.01% | — | 29 | +222,263 | New | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Added to | 219,401 | 2,220 | 2.36% | 1.19% | 30 | +89,401 | 68.77% | Q3 2025 | Nov 10, 2025 |
| Wealthspring Capital LLC | History | New | 207,042 | 2,095 | 0.5% | — | 31 | +207,042 | New | Q3 2025 | Oct 15, 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 199,936 | 2,023 | 0.12% | — | 32 | +199,936 | New | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Reduced | 198,984 | 2,013 | 0.0% | 0.0% | 33 | -31,668 | -13.73% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 194,696 | 1,970 | 0.0% | 0.0% | 34 | +94,696 | 94.7% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Reduced | 192,400 | 1,947 | 0.0% | 0.0% | 35 | -88,579 | -31.53% | Q3 2025 | Mar 31, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 190,000 | 1,922 | 0.31% | 0.33% | 36 | +50,000 | 35.71% | Q3 2025 | Nov 13, 2025 |
| CSS LLC/IL | History | Reduced | 182,561 | 1,847 | 0.08% | 0.18% | 37 | -174,159 | -48.82% | Q3 2025 | Nov 13, 2025 |
| Radcliffe Capital Management, L.P. | History | No change | 179,930 | 1,820 | 0.11% | 0.15% | 38 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Westchester Capital Management, LLC | History | New | 150,920 | 1,527 | 0.07% | — | 39 | +150,920 | New | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 144,666 | 1,464 | 0.0% | 0.01% | 40 | -498,674 | -77.51% | Q3 2025 | Nov 14, 2025 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 125,000 | 1,265 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Bulldog Investors, LLP | History | New | 118,908 | 1,203 | 0.28% | — | 42 | +118,908 | New | Q3 2025 | Nov 14, 2025 |
| Rangeley Capital, LLC | History | New | 83,000 | 839 | 0.73% | — | 43 | +83,000 | New | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 70,300 | 711 | 0.0% | 0.0% | 44 | +58,498 | 495.66% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 70,000 | 708 | 0.01% | 0.02% | 45 | -22,562 | -24.38% | Q3 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 54,034 | 546 | 0.12% | — | 46 | +54,034 | New | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | New | 49,762 | 503 | 0.0% | — | 47 | +49,762 | New | Q3 2025 | Nov 26, 2025 |
| FNY Investment Advisers, LLC | History | Added to | 48,425 | 490 | 0.16% | 0.06% | 48 | +35,150 | 264.78% | Q3 2025 | Dec 15, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 46,142 | 466 | 0.0% | 0.01% | 49 | -49,830 | -51.92% | Q3 2025 | Oct 28, 2025 |
| Mint Tower Capital Management B.V. | History | No change | 44,879 | 454 | 0.05% | 0.07% | 50 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Ethos Financial Group, LLC | History | No change | 40,500 | 409 | 0.03% | 0.04% | 51 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Flaharty Asset Management, LLC | History | New | 37,000 | 374 | 0.05% | — | 52 | +37,000 | New | Q3 2025 | Nov 04, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 33,017 | 334 | 0.01% | — | 53 | +33,017 | New | Q3 2025 | Nov 07, 2025 |
| Walleye Capital LLC | History | New | 32,748 | 331 | 0.0% | — | 54 | +32,748 | New | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 30,380 | 307 | 0.0% | 0.0% | 55 | +29,080 | 2236.92% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | New | 27,238 | 275 | 0.0% | — | 56 | +27,238 | New | Q3 2025 | Nov 14, 2025 |
| StoneX Group Inc. | History | New | 25,200 | 255 | 0.01% | — | 57 | +25,200 | New | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | New | 22,380 | 226 | 0.0% | — | 58 | +22,380 | New | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | New | 19,552 | 197 | 0.0% | — | 59 | +19,552 | New | Q3 2025 | Nov 12, 2025 |
| Warberg Asset Management LLC | History | New | 18,480 | 187 | 0.03% | — | 60 | +18,480 | New | Q3 2025 | Nov 06, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 17,599 | 178 | 0.0% | 0.0% | 61 | -17,547 | -49.93% | Q3 2025 | Nov 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 15,378 | 155 | 0.01% | — | 62 | +15,378 | New | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | New | 14,260 | 144 | 0.05% | — | 63 | +14,260 | New | Q3 2025 | Nov 13, 2025 |
| Pekin Hardy Strauss, Inc. | History | New | 13,000 | 131 | 0.01% | — | 64 | +13,000 | New | Q3 2025 | Nov 10, 2025 |
| Squarepoint Ops LLC | History | New | 11,014 | 111 | 0.0% | — | 65 | +11,014 | New | Q3 2025 | Nov 14, 2025 |
| Abundance Wealth Counselors | History | New | 10,000 | 101 | 0.02% | — | 67 | +10,000 | New | Q3 2025 | Oct 22, 2025 |
| GTS SECURITIES LLC | History | No change | 10,000 | 101 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Finer Wealth Management, Inc. | History | No change | 10,000 | 101 | 0.05% | 0.06% | 68 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| SIMPLEX TRADING, LLC | History | New | 5,791 | 58 | 0.0% | — | 69 | +5,791 | New | Q3 2025 | Nov 12, 2025 |
| DLD Asset Management, LP | History | New | 26,150 | 31 | 0.0% | — | 70 | +26,150 | New | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 2,300 | 23 | 0.0% | 0.0% | 71 | -3,657 | -61.39% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | New | 1,900 | 19 | 0.0% | — | 72 | +1,900 | New | Q3 2025 | Oct 14, 2025 |
| Stephens Consulting, LLC | History | New | 394 | 3 | 0.0% | — | 73 | +394 | New | Q3 2025 | Oct 15, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 100 | 1 | 0.0% | — | 74 | +100 | New | Q3 2025 | Nov 04, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -1,000,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.24% | — | -394,585 | -100.0% | Q2 2025 | Aug 08, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -229,700 | -100.0% | Q2 2025 | Aug 08, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.34% | — | -200,000 | -100.0% | Q2 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.29% | — | -200,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 0.45% | — | -64,524 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -50,000 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.05% | — | -48,540 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -20,000 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Ursa Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -20,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2025 | Sep 26, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Arax Advisory Partners | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2025 | Nov 14, 2025 |