Vault-13

COLUMBUS CIRCLE CAP CORP. I

UNIT 05/16/2030 · CUSIP G2296A125

21 institutional holders
1,757,5851.8m shares reported held*
$20.2mreported 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 ≈ $11.49.

Biggest buyers

HEIGHTS CAPITAL MANAGEMENT, INC New +271,004+271.0k
Wealthspring Capital LLC New +211,425+211.4k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +200,000+200.0k
MILLENNIUM MANAGEMENT LLC New +196,745+196.7k
FIFTH LANE CAPITAL, LP New +180,000+180.0k
Centiva Capital, LP New +145,681+145.7k
JPMORGAN CHASE & CO New +100,000+100.0k
BARCLAYS PLC New +100,000+100.0k
CITADEL ADVISORS LLC New +69,731+69.7k
JANE STREET GROUP, LLC New +65,567+65.6k

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

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HEIGHTS CAPITAL MANAGEMENT, INC 0.98% of their portfolio SAN FRANCISCO, CA 271,004271.0k $3.1m $3.1m 0.98% New
2 Wealthspring Capital LLC 0.64% of their portfolio WEST HARRISON, NY 211,425211.4k $2.4m $2.4m 0.64% New
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.13% of their portfolio WEST PALM BEACH, FL 200,000200.0k $2.3m $2.3m 0.13% New
4 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 196,745196.7k $2.3m $2.3m 0.00% New
5 FIFTH LANE CAPITAL, LP 2.51% of their portfolio Austin, TX 180,000180.0k $2.1m $2.1m 2.51% New
6 Centiva Capital, LP 0.11% of their portfolio New York, NY 145,681145.7k $1.7m $1.7m 0.11% New
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.2m $1.2m 0.00% New
8 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100,000100.0k $1.1m $1.1m 0.00% New
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 69,73169.7k $803.3k $803.3k 0.00% New
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,56765.6k $751.4k $751.4k 0.00% New
11 Quarry LP 0.11% of their portfolio NEW YORK, NY 40,00040.0k $458.4k $458.4k 0.11% New
12 Flaharty Asset Management, LLC 0.06% of their portfolio CLEARWATER, FL 37,00037.0k $424.0k $424.0k 0.06% New
13 Virtu Financial LLC 0.02% of their portfolio New York, NY 36,23836.2k $417.0k $417.0k 0.02% New
14 Tuttle Capital Management, LLC 1.42% of their portfolio RIVERSIDE, CT 30,00030.0k $343.8k $343.8k 1.42% New
15 Sandia Investment Management LP 0.88% of their portfolio BOSTON, MA 30,00030.0k $343.8k $343.8k 0.88% New
16 Meteora Capital, LLC 0.04% of their portfolio Boca Raton, FL 20,85320.9k $239.0k $239.0k 0.04% New
17 Westchester Capital Management, LLC 0.01% of their portfolio VALHALLA, NY 12,50012.5k $144.0k $144.0k 0.01% New
18 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 6,2306.2k $71.4k $71.4k 0.00% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,6104.6k $52.8k $52.8k 0.00% New
20 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 11 $11 $11 0.00% New
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New