Vault-13

COLUMBUS CIRCLE CAP CORP. I CCCM

SHS CL A · Common Stock · CUSIP G2296A109

59 institutional holders
17,810,24717.8m shares reported held*
$191.0mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.73.

Biggest buyers

Harraden Circle Investments, LLC New +2,570,422+2.6m
Linden Advisors LP New +1,000,000+1.0m
Polar Asset Management Partners Inc. New +1,000,000+1.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +1,000,000+1.0m
AQR Arbitrage LLC New +978,916+978.9k
GLAZER CAPITAL, LLC New +841,233+841.2k
TENOR CAPITAL MANAGEMENT Co., L.P. New +750,000+750.0k
LMR Partners LLP New +721,396+721.4k
Hudson Bay Capital Management LP New +655,708+655.7k
First Trust Capital Management L.P. New +644,594+644.6k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
COLUMBUS CIRCLE 1 SPONSOR CORP LLC 13D · may seek influence -15.9 pts · filed 2025-12-11
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On December 3, 2025, the Sponsor distributed 8,245,833 of its Class B Ordinary Shares and all of its 265,000 Private Placement Units (each Private Placement Unit consisting of one Class A Ordinary Shares and one-half of one warrant, with each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share) held by the Sponsor to its members and members of Columbus Circle 1E Sponsor Corporation LLC ("Columbus Circle 1E"), a member of the Sponsor (collectively, the "Sponsor Distribution") for no consideration, including 2,151,666 Class B Ordinary Shares that were distributed to Cohen & Company, LLC. As a result of such distribution, each of Cohen & Company, LLC and Cohen … Full filing
 9.4% -15.9 pts 2.6m 2025-12-11

Fell to 5% or below in the last year: GLAZER CAPITAL, LLC (0.8%, 2026-02-12)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 7.07% of their portfolio NEW YORK, NY 2,570,4222.6m $27.3m $27.3m 7.07% New
2 Linden Advisors LP 0.07% of their portfolio New York, NY 1,000,0001.0m $10.6m $10.6m 0.07% New
3 Polar Asset Management Partners Inc. 0.26% of their portfolio TORONTO, A6 1,000,0001.0m $10.6m $10.6m 0.26% New
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 1,000,0001.0m $10.6m $10.6m 0.02% New
5 AQR Arbitrage LLC 0.24% of their portfolio Greenwich, CT 978,916978.9k $10.4m $10.4m 0.24% New
6 GLAZER CAPITAL, LLC 0.32% of their portfolio New York, NY 841,233841.2k $8.9m $8.9m 0.32% New
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% of their portfolio NEW YORK, NY 750,000750.0k $8.0m $8.0m 0.11% New
8 LMR Partners LLP 0.12% of their portfolio LONDON, X0 721,396721.4k $7.7m $7.7m 0.12% New
9 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 655,708655.7k $7.0m $7.0m 0.05% New
10 First Trust Capital Management L.P. 0.46% of their portfolio CHICAGO, IL 644,594644.6k $6.8m $6.8m 0.46% New
11 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 643,340643.3k $6.8m $6.8m 0.01% New
12 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 625,000625.0k $6.6m $6.6m 0.04% New
13 Centiva Capital, LP 0.41% of their portfolio New York, NY 579,824579.8k $6.2m $6.2m 0.41% New
14 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 574,686574.7k $7.6m $7.6m 0.04% New
15 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 500,000500.0k $5.7m $5.7m 0.03% New
16 BIT Capital GmbH 0.27% of their portfolio BERLIN, 2M 394,585394.6k $4.2m $4.2m 0.27% New
17 CSS LLC/IL 0.24% of their portfolio CHICAGO, IL 356,720356.7k $3.8m $3.8m 0.24% New
18 Context Capital Management, LLC 0.10% of their portfolio LAJOLLA, CA 290,000290.0k $3.1m $3.1m 0.10% New
19 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 280,979281.0k $3.0m $3.0m 0.00% New
20 Fort Baker Capital Management LP 0.51% of their portfolio Larkspur, CA 275,853275.9k $2.9m $2.9m 0.51% New
21 Shaolin Capital Management LLC 0.13% of their portfolio Miami, FL 275,000275.0k $2.9m $2.9m 0.13% New
22 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 250,000250.0k $2.7m $2.7m 0.05% New
23 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 230,652230.7k $2.4m $2.4m 0.01% New
24 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 229,700229.7k $2.4m $2.4m 0.01% New
25 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 200,000200.0k $2.1m $2.1m 0.06% Not comparable
26 K2 PRINCIPAL FUND, L.P. 0.39% of their portfolio TORONTO, A6 200,000200.0k $2.1m $2.1m 0.39% New
27 Radcliffe Capital Management, L.P. 0.15% of their portfolio BALA CYNWYD, PA 179,930179.9k $1.9m $1.9m 0.15% New
28 Periscope Capital Inc. 0.56% of their portfolio Toronto, A6 140,000140.0k $1.5m $1.5m 0.56% New
29 BCK CAPITAL MANAGEMENT LP 1.19% of their portfolio STAMFORD, CT 130,000130.0k $1.4m $1.4m 1.19% New
30 STEADFAST CAPITAL MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 125,000125.0k $1.3m $1.3m 0.02% New
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.1m $1.1m 0.00% New
32 Saba Capital Management, L.P. 0.03% of their portfolio NEW YORK, NY 100,000100.0k $1.1m $1.1m 0.03% New
33 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 95,97296.0k $1.0m $1.0m 0.02% New
34 CANTOR FITZGERALD, L. P. 0.02% of their portfolio NEW YORK, NY 92,56292.6k $983.0k $983.0k 0.02% New
35 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 77,83677.8k $826.6k $826.6k 0.00% New
36 Decagon Asset Management LLP 0.54% of their portfolio LONDON, X0 64,52464.5k $685.2k $685.2k 0.54% New
37 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 62,54462.5k $664.2k $664.2k 0.02% New
38 ATW SPAC MANAGEMENT LLC 1.02% of their portfolio NEW YORK, NY 62,54462.5k $664.2k $664.2k 1.02% New
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,48050.5k $536.1k $536.1k 0.00% New
40 GRITSTONE ASSET MANAGEMENT LLC 0.53% of their portfolio Bethesda, MD 50,00050.0k $531.0k $531.0k 0.53% New
41 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 49,73549.7k $528.2k $528.2k 0.00% New
42 Governors Lane LP 0.07% of their portfolio NEW YORK, NY 48,54048.5k $515.5k $515.5k 0.07% New
43 Mint Tower Capital Management B.V. 0.07% of their portfolio AMSTERDAM, P7 44,87944.9k $477.0k $477.0k 0.07% New
44 BERKLEY W R CORP 0.03% of their portfolio Greenwich, CT 44,61344.6k $473.8k $473.8k 0.03% New
45 Ethos Financial Group, LLC 0.04% of their portfolio KING OF PRUSSIA, PA 40,50040.5k $430.1k $430.1k 0.04% New
46 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 35,14635.1k $373.2k $373.2k 0.00% New
47 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $200.0k $200.0k 0.00% First filing
48 Tuttle Capital Management, LLC 0.88% of their portfolio RIVERSIDE, CT 20,00020.0k $212.4k $212.4k 0.88% New
49 Ursa Fund Management, LLC 0.53% of their portfolio Danville, CA 20,00020.0k $212.4k $212.4k 0.53% New
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 20,00020.0k $212.4k $212.4k 0.00% New
51 Meteora Capital, LLC 0.03% of their portfolio Boca Raton, FL 13,50013.5k $143.4k $143.4k 0.03% New
52 FNY Investment Advisers, LLC 0.06% of their portfolio NEW YORK, NY 13,27513.3k $140.0k $140.0k 0.06% New
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,80211.8k $125.3k $125.3k 0.00% New
54 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $106.2k $106.2k 0.00% New
55 Finer Wealth Management, Inc. 0.06% of their portfolio SALEM, MA 10,00010.0k $106.2k $106.2k 0.06% New
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,9576.0k $63.3k $63.3k 0.00% New
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3001.3k $13.8k $13.8k 0.00% New
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0001.0k $10.0k $10.0k 0.00% New
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New