CUSIP G2296A125
COLUMBUS CIRCLE CAP CORP. I
23 institutions · $17.4M total · 1,565,372 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HEIGHTS CAPITAL MANAGEMENT, INC | 271,004 | $3.1M | 17.31% | 2025-06-30 |
| 2 | Wealthspring Capital LLC | 211,425 | $2.4M | 13.50% | 2025-06-30 |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $2.3M | 12.77% | 2025-06-30 |
| 4 | FIFTH LANE CAPITAL, LP | 180,000 | $2.1M | 11.49% | 2025-06-30 |
| 5 | Centiva Capital, LP | 145,681 | $1.7M | 9.30% | 2025-06-30 |
| 6 | BARCLAYS PLC | 100,000 | $1.1M | 6.38% | 2025-12-31 |
| 7 | DLD Asset Management, LP | 70,150 | $803.9K | 4.48% | 2025-06-30 |
| 8 | MILLENNIUM MANAGEMENT LLC | 64,303 | $687.4K | 4.10% | 2025-09-30 |
| 9 | JPMORGAN CHASE & CO | 50,000 | $544.5K | 3.19% | 2025-09-30 |
| 10 | Clear Street Group Inc. | 43,802 | $468.2K | 2.79% | 2025-09-30 |
| 11 | JANE STREET GROUP, LLC | 42,316 | $460.8K | 2.70% | 2025-09-30 |
| 12 | Flaharty Asset Management, LLC | 37,000 | $424.0K | 2.36% | 2025-09-30 |
| 13 | Tuttle Capital Management, LLC | 30,000 | $343.8K | 1.91% | 2025-06-30 |
| 14 | METEORA CAPITAL, LLC | 20,853 | $239.0K | 1.33% | 2025-06-30 |
| 15 | Quarry LP | 15,000 | $160.3K | 0.95% | 2025-09-30 |
| 16 | Sandia Investment Management LP | 15,000 | $160.3K | 0.95% | 2025-09-30 |
| 17 | Westchester Capital Management, LLC | 11,344 | $130.7K | 0.72% | 2025-06-30 |
| 18 | CITADEL ADVISORS LLC | 11,109 | $121.0K | 0.70% | 2025-09-30 |
| 19 | CLEAR STREET LLC | 6,230 | $71.4K | 0.39% | 2025-06-30 |
| 20 | UBS Group AG | 3,916 | $41.1K | 0.25% | 2025-09-30 |
| 21 | Virtu Financial LLC | 36,238 | $417 | 2.31% | 2025-06-30 |
| 22 | TORONTO DOMINION BANK | 1 | $11 | 0.00% | 2025-09-30 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |