CUSIP G2296A109
COLUMBUS CIRCLE CAP CORP. I
94 institutions · $232.7M total · 25,030,841 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 2,570,422 | $26.0M | 10.26% | 2025-09-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,322,200 | $13.4M | 5.28% | 2025-09-30 |
| 3 | METEORA CAPITAL, LLC | 1,247,194 | $12.6M | 4.98% | 2025-09-30 |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | $10.1M | 3.99% | 2025-09-30 |
| 5 | Linden Advisors LP | 1,000,000 | $10.1M | 3.99% | 2025-09-30 |
| 6 | Polar Asset Management Partners Inc. | 1,000,000 | $10.1M | 3.99% | 2025-12-31 |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | $7.6M | 2.99% | 2025-09-30 |
| 8 | LMR Partners LLP | 721,396 | $7.3M | 2.88% | 2025-09-30 |
| 9 | Shaolin Capital Management LLC | 682,005 | $6.9M | 2.72% | 2025-09-30 |
| 10 | First Trust Capital Management L.P. | 656,437 | $6.6M | 2.62% | 2025-09-30 |
| 11 | Hudson Bay Capital Management LP | 655,708 | $6.6M | 2.61% | 2025-12-31 |
| 12 | Centiva Capital, LP | 636,861 | $6.4M | 2.54% | 2025-09-30 |
| 13 | AQR Arbitrage LLC | 583,941 | $5.9M | 2.33% | 2025-09-30 |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 554,789 | $5.6M | 2.21% | 2025-09-30 |
| 15 | Woodline Partners LP | 500,000 | $5.3M | 1.99% | 2025-09-30 |
| 16 | BIT Capital GmbH | 394,585 | $4.2M | 1.57% | 2025-06-30 |
| 17 | Magnetar Financial LLC | 387,242 | $3.9M | 1.54% | 2025-09-30 |
| 18 | MOORE CAPITAL MANAGEMENT, LP | 350,000 | $3.5M | 1.39% | 2025-09-30 |
| 19 | ARISTEIA CAPITAL, L.L.C. | 312,621 | $3.2M | 1.24% | 2025-09-30 |
| 20 | BERKLEY W R CORP | 311,213 | $3.1M | 1.24% | 2025-09-30 |
| 21 | Alberta Investment Management Corp | 300,000 | $3.0M | 1.19% | 2025-09-30 |
| 22 | Verition Fund Management LLC | 300,000 | $3.0M | 1.19% | 2025-09-30 |
| 23 | BARCLAYS PLC | 280,979 | $3.0M | 1.12% | 2025-12-31 |
| 24 | Context Capital Management, LLC | 290,000 | $2.9M | 1.15% | 2025-09-30 |
| 25 | ParaFi Capital LP | 280,050 | $2.8M | 1.11% | 2025-09-30 |
| 26 | Fort Baker Capital Management LP | 275,853 | $2.8M | 1.10% | 2025-09-30 |
| 27 | HEIGHTS CAPITAL MANAGEMENT, INC | 264,561 | $2.7M | 1.05% | 2025-09-30 |
| 28 | FIFTH LANE CAPITAL, LP | 252,089 | $2.6M | 1.00% | 2025-09-30 |
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 229,700 | $2.4M | 0.91% | 2025-06-30 |
| 30 | MIZUHO SECURITIES USA LLC | 231,045 | $2.3M | 0.92% | 2025-09-30 |
| 31 | J. Goldman & Co LP | 225,108 | $2.3M | 0.89% | 2025-09-30 |
| 32 | Clear Street Group Inc. | 222,263 | $2.2M | 0.88% | 2025-09-30 |
| 33 | BCK Capital Management LP | 219,401 | $2.2M | 0.87% | 2025-09-30 |
| 34 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200,000 | $2.1M | 0.79% | 2025-06-30 |
| 35 | K2 PRINCIPAL FUND, L.P. | 200,000 | $2.1M | 0.79% | 2025-06-30 |
| 36 | Wealthspring Capital LLC | 207,042 | $2.1M | 0.82% | 2025-09-30 |
| 37 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,936 | $2.0M | 0.79% | 2025-09-30 |
| 38 | TORONTO DOMINION BANK | 198,984 | $2.0M | 0.79% | 2025-09-30 |
| 39 | GOLDMAN SACHS GROUP INC | 194,696 | $2.0M | 0.77% | 2025-09-30 |
| 40 | Periscope Capital Inc. | 190,000 | $1.9M | 0.75% | 2025-09-30 |
| 41 | MASO CAPITAL PARTNERS Ltd | 190,000 | $1.9M | 0.75% | 2025-09-30 |
| 42 | CSS LLC/IL | 182,561 | $1.8M | 0.72% | 2025-09-30 |
| 43 | Radcliffe Capital Management, L.P. | 179,930 | $1.8M | 0.71% | 2025-09-30 |
| 44 | TWO SIGMA INVESTMENTS, LP | 144,666 | $1.5M | 0.57% | 2025-09-30 |
| 45 | JANE STREET GROUP, LLC | 144,600 | $1.5M | 0.57% | 2025-09-30 |
| 46 | Westchester Capital Management, LLC | 137,099 | $1.4M | 0.54% | 2025-09-30 |
| 47 | STEADFAST CAPITAL MANAGEMENT LP | 125,000 | $1.3M | 0.49% | 2025-09-30 |
| 48 | Bulldog Investors, LLP | 118,908 | $1.2M | 0.47% | 2025-09-30 |
| 49 | Saba Capital Management, L.P. | 100,000 | $1.1M | 0.39% | 2025-06-30 |
| 50 | Rangeley Capital, LLC | 83,000 | $840.0K | 0.33% | 2025-09-30 |
| 51 | CLEAR STREET LLC | 77,836 | $826.6K | 0.31% | 2025-06-30 |
| 52 | CITADEL ADVISORS LLC | 70,300 | $711.4K | 0.28% | 2025-09-30 |
| 53 | CANTOR FITZGERALD, L. P. | 70,000 | $708.4K | 0.27% | 2025-12-31 |
| 54 | Decagon Asset Management LLP | 64,524 | $685.2K | 0.25% | 2025-06-30 |
| 55 | ATW SPAC MANAGEMENT LLC | 62,544 | $632.9K | 0.24% | 2025-09-30 |
| 56 | Quarry LP | 54,034 | $546.8K | 0.21% | 2025-09-30 |
| 57 | GRITSTONE ASSET MANAGEMENT LLC | 50,000 | $531.0K | 0.19% | 2025-06-30 |
| 58 | Schonfeld Strategic Advisors LLC | 49,735 | $528.2K | 0.19% | 2025-06-30 |
| 59 | Governors Lane LP | 48,540 | $515.5K | 0.19% | 2025-06-30 |
| 60 | JPMORGAN CHASE & CO | 49,762 | $503.6K | 0.19% | 2025-09-30 |
| 61 | WOLVERINE ASSET MANAGEMENT LLC | 46,142 | $467.0K | 0.18% | 2025-09-30 |
| 62 | Ethos Financial Group, LLC | 40,500 | $409.9K | 0.16% | 2025-09-30 |
| 63 | Flaharty Asset Management, LLC | 37,000 | $374.4K | 0.14% | 2025-09-30 |
| 64 | READYSTATE ASSET MANAGEMENT LP | 33,017 | $334.1K | 0.13% | 2025-09-30 |
| 65 | Walleye Capital LLC | 32,748 | $331.4K | 0.13% | 2025-09-30 |
| 66 | UBS Group AG | 29,734 | $300.9K | 0.11% | 2025-09-30 |
| 67 | MILLENNIUM MANAGEMENT LLC | 27,238 | $275.6K | 0.10% | 2025-09-30 |
| 68 | StoneX Group Inc. | 25,200 | $255.0K | 0.10% | 2025-09-30 |
| 69 | Tuttle Capital Management, LLC | 20,000 | $212.4K | 0.07% | 2025-06-30 |
| 70 | Ursa Fund Management, LLC | 20,000 | $212.4K | 0.07% | 2025-06-30 |
| 71 | Corient Private Wealth LLC | 20,000 | $212.4K | 0.07% | 2025-09-30 |
| 72 | GROUP ONE TRADING LLC | 19,552 | $197.9K | 0.07% | 2025-09-30 |
| 73 | Warberg Asset Management LLC | 18,480 | $187.0K | 0.07% | 2025-09-30 |
| 74 | GEODE CAPITAL MANAGEMENT, LLC | 17,599 | $178.1K | 0.07% | 2025-09-30 |
| 75 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,378 | $155.6K | 0.06% | 2025-09-30 |
| 76 | Diametric Capital, LP | 14,260 | $144.3K | 0.05% | 2025-09-30 |
| 77 | Pekin Hardy Strauss, Inc. | 13,000 | $131.6K | 0.05% | 2025-09-30 |
| 78 | Squarepoint Ops LLC | 11,014 | $111.5K | 0.04% | 2025-09-30 |
| 79 | Abundance Wealth Counselors | 10,000 | $101.2K | 0.03% | 2025-09-30 |
| 80 | Finer Wealth Management, Inc. | 10,000 | $101.2K | 0.03% | 2025-09-30 |
| 81 | GTS SECURITIES LLC | 10,000 | $101.2K | 0.03% | 2025-09-30 |
| 82 | DLD Asset Management, LP | 26,150 | $31.4K | 0.10% | 2025-09-30 |
| 83 | MORGAN STANLEY | 2,300 | $23.3K | 0.00% | 2025-09-30 |
| 84 | GLAZER CAPITAL, LLC | 2,005,799 | $20.3K | 8.01% | 2025-09-30 |
| 85 | Farther Finance Advisors, LLC | 1,900 | $19.2K | 0.00% | 2025-09-30 |
| 86 | Royal Bank of Canada | 500 | $5.0K | 0.00% | 2025-09-30 |
| 87 | Stephens Consulting, LLC | 394 | $4.0K | 0.00% | 2025-09-30 |
| 88 | Physician Wealth Advisors, Inc. | 100 | $1.0K | 0.00% | 2025-09-30 |
| 89 | FNY Investment Advisers, LLC | 48,425 | $490 | 0.19% | 2025-12-31 |
| 90 | Mint Tower Capital Management B.V. | 44,879 | $454 | 0.17% | 2025-09-30 |
| 91 | HRT FINANCIAL LP | 22,380 | $226 | 0.08% | 2025-09-30 |
| 92 | SIMPLEX TRADING, LLC | 5,791 | $58 | 0.02% | 2025-09-30 |
| 93 | Arax Advisory Partners | 1 | $11 | 0.00% | 2025-09-30 |
| 94 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |