CUSIP G2296A117
COLUMBUS CIRCLE CAP CORP. I
51 institutions · $13.1M total · 10,263,514 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 1,616,811 | $1.9M | 15.75% | 2025-09-30 |
| 2 | BARCLAYS PLC | 1,149,900 | $1.9M | 11.20% | 2025-12-31 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 78,430 | $793.7K | 0.76% | 2025-09-30 |
| 4 | LMR Partners LLP | 500,000 | $600.0K | 4.87% | 2025-09-30 |
| 5 | Linden Advisors LP | 500,000 | $577.5K | 4.87% | 2025-09-30 |
| 6 | CSS LLC/IL | 475,281 | $570.3K | 4.63% | 2025-09-30 |
| 7 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $555.0K | 4.87% | 2025-09-30 |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 375,000 | $450.0K | 3.65% | 2025-09-30 |
| 9 | Polar Asset Management Partners Inc. | 375,000 | $450.0K | 3.65% | 2025-12-31 |
| 10 | AQR Arbitrage LLC | 377,125 | $418.6K | 3.67% | 2025-09-30 |
| 11 | Governors Lane LP | 300,800 | $361.0K | 2.93% | 2025-09-30 |
| 12 | Shaolin Capital Management LLC | 300,000 | $360.0K | 2.92% | 2025-09-30 |
| 13 | Hudson Bay Capital Management LP | 318,498 | $353.5K | 3.10% | 2025-12-31 |
| 14 | Magnetar Financial LLC | 255,000 | $283.1K | 2.48% | 2025-09-30 |
| 15 | Verition Fund Management LLC | 237,500 | $263.6K | 2.31% | 2025-09-30 |
| 16 | ARISTEIA CAPITAL LLC | 225,000 | $259.9K | 2.19% | 2025-09-30 |
| 17 | Flaharty Asset Management, LLC | 133,900 | $222.3K | 1.30% | 2025-09-30 |
| 18 | Context Capital Management, LLC | 175,000 | $210.0K | 1.70% | 2025-09-30 |
| 19 | METEORA CAPITAL, LLC | 165,293 | $198.4K | 1.61% | 2025-09-30 |
| 20 | Fort Baker Capital Management LP | 150,000 | $180.0K | 1.46% | 2025-09-30 |
| 21 | Alberta Investment Management Corp | 150,000 | $180.0K | 1.46% | 2025-09-30 |
| 22 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $180.0K | 1.46% | 2025-09-30 |
| 23 | BNP PARIBAS ARBITRAGE, SNC | 122,872 | $147.4K | 1.19% | 2025-09-30 |
| 24 | HEIGHTS CAPITAL MANAGEMENT, INC | 132,280 | $146.8K | 1.28% | 2025-09-30 |
| 25 | Centiva Capital, LP | 113,839 | $126.4K | 1.10% | 2025-09-30 |
| 26 | Wealthspring Capital LLC | 103,521 | $124.2K | 1.00% | 2025-09-30 |
| 27 | UBS OCONNOR LLC | 89,434 | $103.3K | 0.87% | 2025-12-31 |
| 28 | Clear Street Group Inc. | 84,791 | $101.7K | 0.82% | 2025-09-30 |
| 29 | FIFTH LANE CAPITAL, LP | 90,000 | $99.9K | 0.87% | 2025-09-30 |
| 30 | CLEAR STREET LLC | 59,727 | $99.1K | 0.58% | 2025-06-30 |
| 31 | WHITEBOX ADVISORS LLC | 75,000 | $90.0K | 0.73% | 2025-09-30 |
| 32 | STEADFAST CAPITAL MANAGEMENT LP | 62,500 | $75.0K | 0.60% | 2025-09-30 |
| 33 | Radcliffe Capital Management, L.P. | 62,776 | $72.5K | 0.61% | 2025-09-30 |
| 34 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,968 | $70.0K | 0.97% | 2025-12-31 |
| 35 | Walleye Capital LLC | 55,479 | $66.6K | 0.54% | 2025-09-30 |
| 36 | ATW SPAC MANAGEMENT LLC | 50,000 | $60.0K | 0.48% | 2025-09-30 |
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 46,540 | $55.8K | 0.45% | 2025-09-30 |
| 38 | READYSTATE ASSET MANAGEMENT LP | 50,000 | $55.5K | 0.48% | 2025-09-30 |
| 39 | Periscope Capital Inc. | 41,900 | $50.3K | 0.40% | 2025-09-30 |
| 40 | GRITSTONE ASSET MANAGEMENT LLC | 24,999 | $41.5K | 0.24% | 2025-06-30 |
| 41 | Quarry LP | 30,000 | $36.0K | 0.29% | 2025-09-30 |
| 42 | CITADEL ADVISORS LLC | 28,728 | $31.9K | 0.27% | 2025-09-30 |
| 43 | Bulldog Investors, LLP | 25,000 | $30.0K | 0.24% | 2025-09-30 |
| 44 | Schonfeld Strategic Advisors LLC | 15,000 | $24.9K | 0.14% | 2025-06-30 |
| 45 | K2 PRINCIPAL FUND, L.P. | 19,370 | $23.2K | 0.18% | 2025-09-30 |
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,600 | $17.6K | 0.10% | 2025-06-30 |
| 47 | UBS Group AG | 851 | $1.0K | 0.00% | 2025-09-30 |
| 48 | GLAZER CAPITAL, LLC | 209,800 | $252 | 2.04% | 2025-09-30 |
| 49 | Mint Tower Capital Management B.V. | 50,000 | $177 | 0.48% | 2025-12-31 |
| 50 | TORONTO DOMINION BANK | 1 | $1 | 0.00% | 2025-09-30 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |