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Columbus Circle Cap Corp. I

CUSIP: G2296A109 | 92 institutional holders

Quarters

Q3 2025Q2 2025
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Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13D/AGlazer Capital, LLC00.0%Fell below 5%Dec 5, 20252,005,799 sh (Sep 30, 2025)
13D/ACohen & Company, LLC
with Cohen & Company Securities, LLC, Columbus Circle 1 Sponsor Corp

Institutional Holders — Q3 2025

Harraden Circle Investments, LLC2,570,422
5.1% of portfolio›$26.0M
Glazer Capital, LLC2,005,799
0.1% of portfolio›$20.3K
Meteora Capital, LLC1,247,194
1.3% of portfolio›$12.6M
Polar Asset Management Partners Inc.1,000,000
0.1% of portfolio›$10.1M
Healthcare of Ontario Pension Plan Trust Fund1,000,000
0.0% of portfolio›$10.1M
Linden Advisors LP1,000,000
0.1% of portfolio›$10.1M
Tenor Capital Management Co., L.P.750,000
0.1% of portfolio›$7.6M
LMR Partners LLP721,396
0.0% of portfolio›$7.3M
Shaolin Capital Management LLC682,005
0.3% of portfolio›$6.9M
Susquehanna International Group, LLP657,326
0.0% of portfolio›$6.7M
First Trust Capital Management L.P.656,437
0.4% of portfolio›$6.6M
Hudson Bay Capital Management LP655,708
0.0% of portfolio›$6.6M
Centiva Capital, LP636,861
0.1% of portfolio›$6.4M
AQR Arbitrage LLC583,941
0.2% of portfolio›$5.9M
Boothbay Fund Management, LLC554,789
0.1% of portfolio›$5.6M
Woodline Partners LP500,000
0.0% of portfolio›$5.3M
Magnetar Financial LLC387,242
0.0% of portfolio›$3.9M
Moore Capital Management, LP350,000
0.0% of portfolio›$3.5M
Aristeia Capital, L.L.C.312,621
0.1% of portfolio›$3.2M
Berkley W R Corp311,213
0.2% of portfolio›$3.1M
Verition Fund Management LLC300,000
0.0% of portfolio›$3.0M
Context Capital Management, LLC290,000
0.1% of portfolio›$2.9M
ParaFi Capital LP280,050
0.6% of portfolio›$2.8M
Fort Baker Capital Management LP275,853
0.4% of portfolio›$2.8M
Heights Capital Management, Inc264,561
0.8% of portfolio›$2.7M
Fifth Lane Capital, LP252,089
2.6% of portfolio›$2.6M
Mizuho Securities USA LLC231,045
0.0% of portfolio›$2.3M
J. Goldman & Co LP225,108
0.1% of portfolio›$2.3M
Clear Street Group Inc.222,263
0.0% of portfolio›$2.2M
BCK Capital Management LP219,401
2.4% of portfolio›$2.2M
Wealthspring Capital LLC207,042
0.5% of portfolio›$2.1M
Rivernorth Capital Management, LLC199,936
0.1% of portfolio›$2.0M
Toronto Dominion Bank198,984
0.0% of portfolio›$2.0M
Goldman Sachs Group Inc194,696
0.0% of portfolio›$2.0M
Barclays PLC192,400
0.0% of portfolio›$1.9M
Periscope Capital Inc.190,000
0.3% of portfolio›$1.9M
Maso Capital Partners Ltd190,000
3.2% of portfolio›$1.9M
CSS LLC182,561
0.1% of portfolio›$1.8M
Radcliffe Capital Management, L.P.179,930
0.1% of portfolio›$1.8M
Westchester Capital Management, LLC150,920
0.1% of portfolio›$1.5M
Two Sigma Investments, LP144,666
0.0% of portfolio›$1.5M
Steadfast Capital Management LP125,000
0.0% of portfolio›$1.3M
Bulldog Investors, LLPA118,908
0.3% of portfolio›$1.2M
Rangeley Capital, LLC83,000
0.8% of portfolio›$840.0K
Cantor Fitzgerald, L. P.70,000
0.0% of portfolio›$708.4K
ATW Spac Management LLC62,544
0.8% of portfolio›$632.9K
Quarry LP54,034
0.1% of portfolio›$546.8K
JPMorgan Chase & Co49,762
0.0% of portfolio›$503.6K
FNY Investment Advisers, LLC48,425
0.0% of portfolio›$490
Wolverine Asset Management LLC46,142
0.0% of portfolio›$467.0K
Mint Tower Capital Management B.V.44,879
0.0% of portfolio›$454
Jane Street Group, LLC43,117
0.0% of portfolio›$436.3K
Ethos Financial Group, LLC40,500
0.0% of portfolio›$409.9K
Flaharty Asset Management, LLC37,000
0.0% of portfolio›$374.4K
Readystate Asset Management LP33,017
0.0% of portfolio›$334.1K
Walleye Capital LLC32,748
0.0% of portfolio›$331.4K
UBS Group AG30,380
0.0% of portfolio›$307.4K
Millennium Management LLC27,238
0.0% of portfolio›$275.6K
StoneX Group Inc.25,200
0.0% of portfolio›$255.0K
HRT Financial LP22,380
0.0% of portfolio›$226
Group One Trading LLC19,552
0.0% of portfolio›$197.9K
Warberg Asset Management LLC18,480
0.0% of portfolio›$187.0K
Geode Capital Management, LLC17,599
0.0% of portfolio›$178.1K
Prelude Capital Management, LLC15,378
0.0% of portfolio›$155.6K
Diametric Capital, LP14,260
0.1% of portfolio›$144.3K
Pekin Hardy Strauss, Inc.13,000
0.0% of portfolio›$131.6K
Squarepoint Ops LLC11,014
0.0% of portfolio›$111.5K
GTS Securities LLC10,000
0.0% of portfolio›$101.2K
Abundance Wealth Counselors10,000
0.0% of portfolio›$101.2K
Finer Wealth Management, Inc.10,000
0.1% of portfolio›$101.2K
Simplex Trading, LLC5,791
0.0% of portfolio›$58
Morgan Stanley2,300
0.0% of portfolio›$23.3K
Farther Finance Advisors, LLC1,900
0.0% of portfolio›$19.2K
Stephens Consulting, LLC394
0.0% of portfolio›$4.0K
Physician Wealth Advisors, Inc.100
0.0% of portfolio›$1.0K
Arax Advisory Partners1
0.0% of portfolio›$11
StyleTurnoverLocationFiled
Harraden Circle Investments, LLC
2,570,422$26.0M5.1%YieldVery HighNew York, NY2025-11-13
Glazer Capital, LLC
2,005,799$20.3K0.1%Deep ValueVery HighNew York, NY2025-11-13
Meteora Capital, LLC
1,247,194$12.6M1.3%GARPVery HighBoca Raton, FL2025-11-17
Polar Asset Management Partners Inc.
1,000,000$10.1M0.1%ValueVery HighToronto, Australia2025-12-01
Healthcare of Ontario Pension Plan Trust Fund
1,000,000$10.1M0.0%GARPHighToronto, Australia2025-11-13
Linden Advisors LP
1,000,000$10.1M0.1%GrowthHighNew York, NY2025-11-14
Tenor Capital Management Co., L.P.
750,000$7.6M0.1%GARPHighNew York, NY2025-11-14
LMR Partners LLP
721,396$7.3M0.0%GARPVery HighLondon, United Kingdom2025-11-14
Shaolin Capital Management LLC
682,005$6.9M0.3%GARPVery HighMiami, FL2025-11-14
Susquehanna International Group, LLP
657,326$6.7M0.0%GrowthHighBala Cynwyd, PA2025-11-14
First Trust Capital Management L.P.
656,437$6.6M0.4%MomentumVery HighChicago, IL2025-11-17
Hudson Bay Capital Management LP
655,708$6.6M0.0%GrowthVery HighStamford, CT2025-12-15
Centiva Capital, LP
636,861$6.4M0.1%GARPVery HighNew York, NY2025-11-14
AQR Arbitrage LLC
583,941$5.9M0.2%Deep ValueVery HighGreenwich, CT2025-11-14
Boothbay Fund Management, LLC
554,789$5.6M0.1%ValueVery HighNew York, NY2025-11-14
Woodline Partners LP
500,000$5.3M0.0%CoreHighSan Francisco, CA2025-11-14
Magnetar Financial LLC
387,242$3.9M0.0%MomentumHighEvanston, IL2025-11-13
Moore Capital Management, LP
350,000$3.5M0.0%GARPVery HighNew York, NY2025-11-14
Aristeia Capital, L.L.C.
312,621$3.2M0.1%GARPHighGreenwich, CT2025-11-14
Berkley W R Corp
311,213$3.1M0.2%YieldHighGreenwich, CT2025-11-14
Verition Fund Management LLC
300,000$3.0M0.0%ValueHighGreenwich, CT2025-11-14
Context Capital Management, LLC
290,000$2.9M0.1%GARPHighGreenwich, CT2025-11-12
ParaFi Capital LP
280,050$2.8M0.6%ETFMediumNew York, NY2025-11-14
Fort Baker Capital Management LP
275,853$2.8M0.4%Deep ValueVery HighLarkspur, CA2025-11-14
Heights Capital Management, Inc
264,561$2.7M0.8%ValueVery HighSan Francisco, CA2025-11-18
Fifth Lane Capital, LP
252,089$2.6M2.6%Deep ValueVery HighAustin, TX2025-11-12
Mizuho Securities USA LLC
231,045$2.3M0.0%GrowthMediumNew York, NY2025-10-22
J. Goldman & Co LP
225,108$2.3M0.1%ValueVery HighNew York, NY2025-11-14
Clear Street Group Inc.
222,263$2.2M0.0%Agg GrowthMediumNew York, NY2025-11-14
BCK Capital Management LP
219,401$2.2M2.4%GARPHighStamford, CT2025-11-10
Wealthspring Capital LLC
207,042$2.1M0.5%GARPHighWest Harrison, NY2025-10-15
Rivernorth Capital Management, LLC
199,936$2.0M0.1%YieldHighWest Palm Beach, FL2025-11-14
Toronto Dominion Bank
198,984$2.0M0.0%CoreMediumToronto, Ontario, Australia2025-11-14
Goldman Sachs Group Inc
194,696$2.0M0.0%CoreMediumNew York, NY2025-11-14
Barclays PLC
192,400$1.9M0.0%CoreMediumLondon, United Kingdom2026-03-31
Periscope Capital Inc.
190,000$1.9M0.3%GARPHighToronto, Australia2025-11-13
Maso Capital Partners Ltd
190,000$1.9M3.2%ValueMediumHong Kong, South Korea2025-11-14
CSS LLC
182,561$1.8M0.1%Deep ValueHighChicago, IL2025-11-13
Radcliffe Capital Management, L.P.
179,930$1.8M0.1%GARPHighBala Cynwyd, PA2025-11-14
Westchester Capital Management, LLC
150,920$1.5M0.1%Deep ValueVery HighValhalla, NY2025-11-14
Two Sigma Investments, LP
144,666$1.5M0.0%ValueHighNew York, NY2025-11-14
Steadfast Capital Management LP
125,000$1.3M0.0%CoreVery HighNew York, NY2025-11-14
Bulldog Investors, LLPActivist
118,908$1.2M0.3%YieldHighSaddle Brook, NJ2025-11-14
Rangeley Capital, LLC
83,000$840.0K0.8%YieldVery HighNew Canaan, CT2025-11-14
Cantor Fitzgerald, L. P.
70,000$708.4K0.0%Agg GrowthHighNew York, NY2026-02-17
ATW Spac Management LLC
62,544$632.9K0.8%GARPHighMiami, FL2025-11-12
Quarry LP
54,034$546.8K0.1%YieldVery HighNew York, NY2025-11-14
JPMorgan Chase & Co
49,762$503.6K0.0%GrowthMediumNew York, NY2025-11-26
FNY Investment Advisers, LLC
48,425$4900.0%GrowthVery HighNew York, NY2025-12-15
Wolverine Asset Management LLC
46,142$467.0K0.0%Deep ValueVery HighChicago, IL2025-10-28
Mint Tower Capital Management B.V.
44,879$4540.0%MomentumHighAmsterdam, Philippines2025-11-12
Jane Street Group, LLC
43,117$436.3K0.0%CoreVery HighNew York, NY2025-11-14
Ethos Financial Group, LLC
40,500$409.9K0.0%ETFMediumKing Of Prussia, PA2025-10-23
Flaharty Asset Management, LLC
37,000$374.4K0.0%ETFLowClearwater, FL2025-11-04
Readystate Asset Management LP
33,017$334.1K0.0%YieldVery HighChicago, IL2025-11-07
Walleye Capital LLC
32,748$331.4K0.0%CoreVery HighNew York, NY2025-11-14
UBS Group AG
30,380$307.4K0.0%CoreMediumZurich, Switzerland2025-11-13
Millennium Management LLC
27,238$275.6K0.0%CoreVery HighNew York, NY2025-11-14
StoneX Group Inc.
25,200$255.0K0.0%ETFMediumNew York, NY2025-11-14
HRT Financial LP
22,380$2260.0%GARPVery HighNew York, NY2025-11-14
Group One Trading LLC
19,552$197.9K0.0%ValueVery HighChicago, IL2025-11-12
Warberg Asset Management LLC
18,480$187.0K0.0%YieldHighWinnetka, IL2025-11-06
Geode Capital Management, LLC
17,599$178.1K0.0%IndexVery LowBoston, MA2025-11-12
Prelude Capital Management, LLC
15,378$155.6K0.0%Deep ValueVery HighNew York, NY2025-11-14
Diametric Capital, LP
14,260$144.3K0.1%CoreVery HighBoston, MA2025-11-13
Pekin Hardy Strauss, Inc.
13,000$131.6K0.0%ValueMediumChicago, IL2025-11-10
Squarepoint Ops LLC
11,014$111.5K0.0%GARPVery HighNew York, NY2025-11-14
GTS Securities LLC
10,000$101.2K0.0%ETFVery HighNew York, NY2025-11-14
Abundance Wealth Counselors
10,000$101.2K0.0%GrowthLowState College, PA2025-10-22
Finer Wealth Management, Inc.
10,000$101.2K0.1%GrowthLowSalem, MA2025-11-04
Simplex Trading, LLC
5,791$580.0%CoreVery HighChicago, IL2025-11-12
Morgan Stanley
2,300$23.3K0.0%CoreLowNew York, NY2026-05-27
Farther Finance Advisors, LLC
1,900$19.2K0.0%IndexLowSan Francisco, CA2025-10-14
Stephens Consulting, LLC
394$4.0K0.0%GARPVery LowFlint, MI2025-10-15
Physician Wealth Advisors, Inc.
100$1.0K0.0%ETFMediumMidvale, UT2025-11-04
Arax Advisory Partners
1$110.0%CoreHighNew York, NY2025-11-14
2,631,166
9.4%
New 5%+ stake
Dec 3, 2025
No 13F filer matched
13D/AGlazer Capital, LLC0
0.0% of class · Dec 5, 2025Fell below 5%
2,005,799 sh (Sep 30, 2025)
13D/ACohen & Company, LLC2,631,166
9.4% of class · Dec 3, 2025New 5%+ stake
with Cohen & Company Securities, LLC, Columbus Circle 1 Sponsor Corp
No 13F filer matched