Vault-13

COLUMBUS CIRCLE CAP CORP. I

UNIT 05/16/2030 · CUSIP G2296A125

0 institutional holders -9 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 9 sold out net sold ≈ $3.2m (-295.6k shares)

* 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.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 21Q3 25: 9Q4 25: 00Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 202521
Q3 20259
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 25: 0 bought or addedQ3 25: 17 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 9 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 2025017
Q4 202509

Biggest buyers

None

Biggest sellers

JPMORGAN CHASE & CO Sold out -100,000-100.0k
MILLENNIUM MANAGEMENT LLC Sold out -64,303-64.3k
Clear Street Group Inc. Sold out -43,802-43.8k
JANE STREET GROUP, LLC Sold out -42,518-42.5k
Sandia Investment Management LP Sold out -15,000-15.0k
Quarry LP Sold out -15,000-15.0k
CITADEL ADVISORS LLC Sold out -11,109-11.1k
UBS Group AG Sold out -3,916-3.9k
TORONTO DOMINION BANK Sold out -1-1

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
Harraden Circle Investments, LLC 13G · passive investor new · filed 2025-05-22 9.7% new 2.2m 2025-05-22

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change