Vault-13

COLUMBUS CIRCLE CAP CORP. I

*W EXP 05/16/203 · CUSIP G2296A117

41 institutional holders
9,992,89910.0m shares reported held*
$17.8mreported 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 ≈ $1.78.

Biggest buyers

Harraden Circle Investments, LLC New +1,616,810+1.6m
BARCLAYS PLC New +1,149,900+1.1m
CSS LLC/IL New +554,725+554.7k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +500,000+500.0k
LMR Partners LLP New +500,000+500.0k
Linden Advisors LP New +500,000+500.0k
AQR Arbitrage LLC New +499,997+500.0k
Hudson Bay Capital Management LP New +425,000+425.0k
Polar Asset Management Partners Inc. New +375,000+375.0k
Magnetar Financial LLC New +375,000+375.0k

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.70% of their portfolio NEW YORK, NY 1,616,8101.6m $2.7m $2.7m 0.70% New
2 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,149,9001.1m $1.9m $1.9m 0.00% New
3 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 554,725554.7k $920.8k $920.8k 0.06% New
4 Linden Advisors LP 0.01% of their portfolio New York, NY 500,000500.0k $910.0k $910.0k 0.01% New
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 500,000500.0k $850.0k $850.0k 0.00% New
6 LMR Partners LLP 0.01% of their portfolio LONDON, X0 500,000500.0k $830.0k $830.0k 0.01% New
7 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 499,997500.0k $830.0k $830.0k 0.02% New
8 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 425,000425.0k $722.5k $722.5k 0.00% New
9 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 375,000375.0k $622.5k $622.5k 0.02% New
10 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 375,000375.0k $622.5k $622.5k 0.01% New
11 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 375,000375.0k $637.5k $637.5k 0.00% New
12 Governors Lane LP 0.07% of their portfolio NEW YORK, NY 300,800300.8k $499.3k $499.3k 0.07% New
13 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 287,500287.5k $488.8k $488.8k 0.00% New
14 GLAZER CAPITAL, LLC 0.01% of their portfolio New York, NY 249,997250.0k $415.0k $415.0k 0.01% New
15 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 225,000225.0k $409.5k $409.5k 0.01% New
16 Meteora Capital, LLC 0.07% of their portfolio Boca Raton, FL 222,263222.3k $369.0k $369.0k 0.07% New
17 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 187,498187.5k $311.2k $311.2k 0.01% New
18 Context Capital Management, LLC 0.01% of their portfolio LAJOLLA, CA 175,000175.0k $290.5k $290.5k 0.01% New
19 MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio NEW YORK, NY 150,000150.0k $255.0k $255.0k 0.01% New
20 K2 PRINCIPAL FUND, L.P. 0.05% of their portfolio TORONTO, A6 150,000150.0k $249.0k $249.0k 0.05% New
21 Fort Baker Capital Management LP 0.04% of their portfolio Larkspur, CA 150,000150.0k $249.0k $249.0k 0.04% New
22 Flaharty Asset Management, LLC 0.03% of their portfolio CLEARWATER, FL 133,900133.9k $222.3k $222.3k 0.03% New
23 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 112,500112.5k $1.2m $1.2m 0.04% New
24 Centiva Capital, LP 0.01% of their portfolio New York, NY 100,000100.0k $170.0k $170.0k 0.01% New
25 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 75,00075.0k $124.5k $124.5k 0.00% New
26 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 67,24767.2k $111.6k $111.6k 0.00% New
27 Radcliffe Capital Management, L.P. 0.01% of their portfolio BALA CYNWYD, PA 62,77662.8k $114.3k $114.3k 0.01% New
28 STEADFAST CAPITAL MANAGEMENT LP 0.00% of their portfolio NEW YORK, NY 62,50062.5k $103.8k $103.8k 0.00% New
29 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 59,72759.7k $99.1k $99.1k 0.00% New
30 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 55,47955.5k $92.1k $92.1k 0.00% New
31 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 50,00050.0k $83.0k $83.0k 0.01% New
32 ATW SPAC MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 50,00050.0k $83.0k $83.0k 0.13% New
33 READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio CHICAGO, IL 50,00050.0k $85.0k $85.0k 0.00% New
34 Periscope Capital Inc. 0.03% of their portfolio Toronto, A6 42,50042.5k $70.5k $70.5k 0.03% New
35 Bulldog Investors, LLP 0.01% of their portfolio SADDLE BROOK, NJ 25,00025.0k $41.5k $41.5k 0.01% New
36 Quarry LP 0.01% of their portfolio NEW YORK, NY 25,00025.0k $41.5k $41.5k 0.01% New
37 GRITSTONE ASSET MANAGEMENT LLC 0.04% of their portfolio Bethesda, MD 24,99925.0k $41.5k $41.5k 0.04% New
38 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 15,00015.0k $24.9k $24.9k 0.00% New
39 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 10,60010.6k $17.6k $17.6k 0.00% New
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1811.2k $2.0k $2.0k 0.00% New
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New