Columbus Circle Capital Corp. I - G2296A125
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 64,303 | 687 | 0.0% | 0.0% | 1 | -132,442 | -67.32% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 50,000 | 544 | 0.0% | 0.0% | 2 | -50,000 | -50.0% | Q3 2025 | Nov 26, 2025 |
| Clear Street Group Inc. | History | New | 43,802 | 468 | 0.0% | — | 3 | +43,802 | New | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 42,518 | 463 | 0.0% | 0.0% | 4 | -23,049 | -35.15% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Reduced | 15,000 | 160 | 0.04% | 0.1% | 6 | -25,000 | -62.5% | Q3 2025 | Nov 14, 2025 |
| Sandia Investment Management LP | History | Reduced | 15,000 | 160 | 0.48% | 0.88% | 5 | -15,000 | -50.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 11,109 | 120 | 0.0% | 0.0% | 7 | -58,622 | -84.07% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 3,916 | 41 | 0.0% | 0.0% | 8 | -694 | -15.05% | Q3 2025 | Nov 13, 2025 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.83% | — | -271,004 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -211,425 | -100.0% | Q2 2025 | Aug 06, 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -200,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 2.51% | — | -180,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -145,681 | -100.0% | Q2 2025 | Aug 13, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2025 | Feb 27, 2026 |
| Flaharty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -37,000 | -100.0% | Q2 2025 | Nov 10, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,238 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -30,000 | -100.0% | Q2 2025 | Jul 28, 2025 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,853 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TORONTO DOMINION BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |