Columbus Circle Cap Corp. I

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Harraden Circle Investments, LLC

UNCHANGED

Shares2,570,422 from 2,570,422

Change0 (0%)

Value$26.0M (-$1.3M)

Filed 2025-11-13

Glazer Capital, LLC

INCREASED

Shares2,005,799 from 841,233

Change+1,164,566 (+138%)

Value$20.3K (+$11.4K)

Filed 2025-11-13

Meteora Capital, LLC

INCREASED

Shares1,247,194 from 13,500

Change+1,233,694 (+9138%)

Value$12.6M (+$12.5M)

Filed 2025-11-17

Polar Asset Management Partners Inc.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.1M (-$500.0K)

Filed 2025-12-01

Linden Advisors LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.1M (-$500.0K)

Filed 2025-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.1M (-$500.0K)

Filed 2025-11-13

Tenor Capital Management Co., L.P.

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.6M (-$375.0K)

Filed 2025-11-14

LMR Partners LLP

UNCHANGED

Shares721,396 from 721,396

Change0 (0%)

Value$7.3M (-$360.7K)

Filed 2025-11-14

Shaolin Capital Management LLC

INCREASED

Shares682,005 from 275,000

Change+407,005 (+148%)

Value$6.9M (+$4.0M)

Filed 2025-11-14

Susquehanna International Group, LLP

NEW

Shares657,326

Change+657,326

Value$6.7M

Filed 2025-11-14

First Trust Capital Management L.P.

INCREASED

Shares656,437 from 644,594

Change+11,843 (+2%)

Value$6.6M (-$202.4K)

Filed 2025-11-17

Hudson Bay Capital Management LP

UNCHANGED

Shares655,708 from 655,708

Change0 (0%)

Value$6.6M (-$327.9K)

Filed 2025-12-15

Centiva Capital, LP

INCREASED

Shares636,861 from 579,824

Change+57,037 (+10%)

Value$6.4M (+$287.3K)

Filed 2025-11-14

AQR Arbitrage LLC

DECREASED

Shares583,941 from 978,916

Change-394,975 (-40%)

Value$5.9M (-$4.5M)

Filed 2025-11-14

Boothbay Fund Management, LLC

INCREASED

Shares554,789 from 62,544

Change+492,245 (+787%)

Value$5.6M (+$5.0M)

Filed 2025-11-14

Woodline Partners LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.3M (-$385.0K)

Filed 2025-11-14

Magnetar Financial LLC

DECREASED

Shares387,242 from 574,686

Change-187,444 (-33%)

Value$3.9M (-$3.7M)

Filed 2025-11-13

Moore Capital Management, LP

INCREASED

Shares350,000 from 250,000

Change+100,000 (+40%)

Value$3.5M (+$887.0K)

Filed 2025-11-14

Aristeia Capital, L.L.C.

NEW

Shares312,621

Change+312,621

Value$3.2M

Filed 2025-11-14

Berkley W R Corp

INCREASED

Shares311,213 from 44,613

Change+266,600 (+598%)

Value$3.1M (+$2.7M)

Filed 2025-11-14

Verition Fund Management LLC

DECREASED

Shares300,000 from 625,000

Change-325,000 (-52%)

Value$3.0M (-$3.6M)

Filed 2025-11-14

Context Capital Management, LLC

UNCHANGED

Shares290,000 from 290,000

Change0 (0%)

Value$2.9M (-$145.0K)

Filed 2025-11-12

ParaFi Capital LP

NEW

Shares280,050

Change+280,050

Value$2.8M

Filed 2025-11-14

Fort Baker Capital Management LP

UNCHANGED

Shares275,853 from 275,853

Change0 (0%)

Value$2.8M (-$137.9K)

Filed 2025-11-14

Heights Capital Management, Inc

NEW

Shares264,561

Change+264,561

Value$2.7M

Filed 2025-11-18

Fifth Lane Capital, LP

NEW

Shares252,089

Change+252,089

Value$2.6M

Filed 2025-11-12

Mizuho Securities USA LLC

INCREASED

Shares231,045 from 20,000

Change+211,045 (+1055%)

Value$2.3M (+$2.1M)

Filed 2025-10-22

J. Goldman & Co LP

NEW

Shares225,108

Change+225,108

Value$2.3M

Filed 2025-11-14

Clear Street Group Inc.

NEW

Shares222,263

Change+222,263

Value$2.2M

Filed 2025-11-14

BCK Capital Management LP

INCREASED

Shares219,401 from 130,000

Change+89,401 (+69%)

Value$2.2M (+$839.7K)

Filed 2025-11-10

Wealthspring Capital LLC

NEW

Shares207,042

Change+207,042

Value$2.1M

Filed 2025-10-15

Rivernorth Capital Management, LLC

NEW

Shares199,936

Change+199,936

Value$2.0M

Filed 2025-11-14

Toronto Dominion Bank

DECREASED

Shares198,984 from 230,652

Change-31,668 (-14%)

Value$2.0M (-$435.8K)

Filed 2025-11-14

Goldman Sachs Group Inc

INCREASED

Shares194,696 from 100,000

Change+94,696 (+95%)

Value$2.0M (+$908.3K)

Filed 2025-11-14

Barclays PLC

DECREASED

Shares192,400 from 280,979

Change-88,579 (-32%)

Value$1.9M (-$1.0M)

Filed 2026-03-31

Maso Capital Partners Ltd

NEW

Shares190,000

Change+190,000

Value$1.9M

Filed 2025-11-14

Periscope Capital Inc.

INCREASED

Shares190,000 from 140,000

Change+50,000 (+36%)

Value$1.9M (+$436.0K)

Filed 2025-11-13

CSS LLC

DECREASED

Shares182,561 from 356,720

Change-174,159 (-49%)

Value$1.8M (-$1.9M)

Filed 2025-11-13

Radcliffe Capital Management, L.P.

UNCHANGED

Shares179,930 from 179,930

Change0 (0%)

Value$1.8M (-$90.0K)

Filed 2025-11-14

Westchester Capital Management, LLC

NEW

Shares150,920

Change+150,920

Value$1.5M

Filed 2025-11-14

Two Sigma Investments, LP

DECREASED

Shares144,666 from 643,340

Change-498,674 (-78%)

Value$1.5M (-$5.4M)

Filed 2025-11-14

Steadfast Capital Management LP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.3M (-$62.5K)

Filed 2025-11-14

Bulldog Investors, LLPA

NEW

Shares118,908

Change+118,908

Value$1.2M

Filed 2025-11-14

Rangeley Capital, LLC

NEW

Shares83,000

Change+83,000

Value$840.0K

Filed 2025-11-14

Cantor Fitzgerald, L. P.

DECREASED

Shares70,000 from 92,562

Change-22,562 (-24%)

Value$708.4K (-$274.6K)

Filed 2026-02-17

ATW Spac Management LLC

UNCHANGED

Shares62,544 from 62,544

Change0 (0%)

Value$632.9K (-$31.3K)

Filed 2025-11-12

Quarry LP

NEW

Shares54,034

Change+54,034

Value$546.8K

Filed 2025-11-14

JPMorgan Chase & Co

NEW

Shares49,762

Change+49,762

Value$503.6K

Filed 2025-11-26

FNY Investment Advisers, LLC

INCREASED

Shares48,425 from 13,275

Change+35,150 (+265%)

Value$490 (+$350)

Filed 2025-12-15

Wolverine Asset Management LLC

DECREASED

Shares46,142 from 95,972

Change-49,830 (-52%)

Value$467.0K (-$552.3K)

Filed 2025-10-28

Mint Tower Capital Management B.V.

UNCHANGED

Shares44,879 from 44,879

Change0 (0%)

Value$454 (-$23)

Filed 2025-11-12

Jane Street Group, LLC

DECREASED

Shares43,117 from 50,480

Change-7,363 (-15%)

Value$436.3K (-$99.8K)

Filed 2025-11-14

Ethos Financial Group, LLC

UNCHANGED

Shares40,500 from 40,500

Change0 (0%)

Value$409.9K (-$20.3K)

Filed 2025-10-23

Flaharty Asset Management, LLC

NEW

Shares37,000

Change+37,000

Value$374.4K

Filed 2025-11-04

Readystate Asset Management LP

NEW

Shares33,017

Change+33,017

Value$334.1K

Filed 2025-11-07

Walleye Capital LLC

NEW

Shares32,748

Change+32,748

Value$331.4K

Filed 2025-11-14

UBS Group AG

INCREASED

Shares30,380 from 1,300

Change+29,080 (+2237%)

Value$307.4K (+$293.6K)

Filed 2025-11-13

Millennium Management LLC

NEW

Shares27,238

Change+27,238

Value$275.6K

Filed 2025-11-14

StoneX Group Inc.

NEW

Shares25,200

Change+25,200

Value$255.0K

Filed 2025-11-14

HRT Financial LP

NEW

Shares22,380

Change+22,380

Value$226

Filed 2025-11-14

Group One Trading LLC

NEW

Shares19,552

Change+19,552

Value$197.9K

Filed 2025-11-12

Warberg Asset Management LLC

NEW

Shares18,480

Change+18,480

Value$187.0K

Filed 2025-11-06

Geode Capital Management, LLC

DECREASED

Shares17,599 from 35,146

Change-17,547 (-50%)

Value$178.1K (-$195.1K)

Filed 2025-11-12

Prelude Capital Management, LLC

NEW

Shares15,378

Change+15,378

Value$155.6K

Filed 2025-11-14

Diametric Capital, LP

NEW

Shares14,260

Change+14,260

Value$144.3K

Filed 2025-11-13

Pekin Hardy Strauss, Inc.

NEW

Shares13,000

Change+13,000

Value$131.6K

Filed 2025-11-10

Squarepoint Ops LLC

NEW

Shares11,014

Change+11,014

Value$111.5K

Filed 2025-11-14

Abundance Wealth Counselors

NEW

Shares10,000

Change+10,000

Value$101.2K

Filed 2025-10-22

Finer Wealth Management, Inc.

NEW

Shares10,000

Change+10,000

Value$101.2K

Filed 2025-11-04

GTS Securities LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$101.2K (-$5.0K)

Filed 2025-11-14

Simplex Trading, LLC

NEW

Shares5,791

Change+5,791

Value$58

Filed 2025-11-12

Morgan Stanley

DECREASED

Shares2,300 from 5,957

Change-3,657 (-61%)

Value$23.3K (-$40.0K)

Filed 2026-05-27

Farther Finance Advisors, LLC

NEW

Shares1,900

Change+1,900

Value$19.2K

Filed 2025-10-14

Stephens Consulting, LLC

NEW

Shares394

Change+394

Value$4.0K

Filed 2025-10-15

Physician Wealth Advisors, Inc.

NEW

Shares100

Change+100

Value$1.0K

Filed 2025-11-04

Arax Advisory Partners

NEW

Shares1

Change+1

Value$11

Filed 2025-11-14

BIT Capital GmbH

CLOSED

Shares0 from 394,585

Change-394,585 (-100%)

Value$0 (-$4.2M)

Filed 2025-11-10

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 229,700

Change-229,700 (-100%)

Value$0 (-$2.4M)

Filed 2025-11-12

K2 Principal Fund, L.P.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1M)

Filed 2025-11-13

Saba Capital Management, L.P.A

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.1M)

Filed 2025-11-14

Decagon Asset Management LLP

CLOSED

Shares0 from 64,524

Change-64,524 (-100%)

Value$0 (-$685.2K)

Filed 2025-11-14

Gritstone Asset Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$531.0K)

Filed 2025-11-04

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 49,735

Change-49,735 (-100%)

Value$0 (-$528.2K)

Filed 2025-11-14

Governors Lane LP

CLOSED

Shares0 from 48,540

Change-48,540 (-100%)

Value$0 (-$515.5K)

Filed 2025-11-14

Tuttle Capital Management, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$212.4K)

Filed 2025-10-20

Corient Private Wealth LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$212.4K)

Filed 2025-11-14

Ursa Fund Management, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$212.4K)

Filed 2025-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 11,802

Change-11,802 (-100%)

Value$0 (-$125.3K)

Filed 2025-11-14

Royal Bank of Canada

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$5.0K)

Filed 2025-11-14

Clear Street LLC

N/A

Shares— from 77,836

Change-77,836 (-100%)

Value—

Proequities, Inc.

N/A

Shares— from 0

Change0

Value—

	Status
Harraden Circle Investments, LLC	UNCHANGED	2,570,422	2,570,422	0	0%	$27.3M	$26.0M	-$1.3M	2025-11-13
Glazer Capital, LLC	INCREASED	2,005,799	841,233	+1,164,566	+138%	$8.9K	$20.3K	+$11.4K	2025-11-13
Meteora Capital, LLC	INCREASED	1,247,194	13,500	+1,233,694	+9138%	$143.4K	$12.6M	+$12.5M	2025-11-17
Polar Asset Management Partners Inc.	UNCHANGED	1,000,000	1,000,000	0	0%	$10.6M	$10.1M	-$500.0K	2025-12-01
Linden Advisors LP	UNCHANGED	1,000,000	1,000,000	0	0%	$10.6M	$10.1M	-$500.0K	2025-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	1,000,000	1,000,000	0	0%	$10.6M	$10.1M	-$500.0K	2025-11-13
Tenor Capital Management Co., L.P.	UNCHANGED	750,000	750,000	0	0%	$8.0M	$7.6M	-$375.0K	2025-11-14
LMR Partners LLP	UNCHANGED	721,396	721,396	0	0%	$7.7M	$7.3M	-$360.7K	2025-11-14
Shaolin Capital Management LLC	INCREASED	682,005	275,000	+407,005	+148%	$2.9M	$6.9M	+$4.0M	2025-11-14
Susquehanna International Group, LLP	NEW	657,326	—	+657,326	—	—	$6.7M	—	2025-11-14
First Trust Capital Management L.P.	INCREASED	656,437	644,594	+11,843	+2%	$6.8M	$6.6M	-$202.4K	2025-11-17
Hudson Bay Capital Management LP	UNCHANGED	655,708	655,708	0	0%	$7.0M	$6.6M	-$327.9K	2025-12-15
Centiva Capital, LP	INCREASED	636,861	579,824	+57,037	+10%	$6.2M	$6.4M	+$287.3K	2025-11-14
AQR Arbitrage LLC	DECREASED	583,941	978,916	-394,975	-40%	$10.4M	$5.9M	-$4.5M	2025-11-14
Boothbay Fund Management, LLC	INCREASED	554,789	62,544	+492,245	+787%	$664.2K	$5.6M	+$5.0M	2025-11-14
Woodline Partners LP	UNCHANGED	500,000	500,000	0	0%	$5.7M	$5.3M	-$385.0K	2025-11-14
Magnetar Financial LLC	DECREASED	387,242	574,686	-187,444	-33%	$7.6M	$3.9M	-$3.7M	2025-11-13
Moore Capital Management, LP	INCREASED	350,000	250,000	+100,000	+40%	$2.7M	$3.5M	+$887.0K	2025-11-14
Aristeia Capital, L.L.C.	NEW	312,621	—	+312,621	—	—	$3.2M	—	2025-11-14
Berkley W R Corp	INCREASED	311,213	44,613	+266,600	+598%	$473.8K	$3.1M	+$2.7M	2025-11-14
Verition Fund Management LLC	DECREASED	300,000	625,000	-325,000	-52%	$6.6M	$3.0M	-$3.6M	2025-11-14
Context Capital Management, LLC	UNCHANGED	290,000	290,000	0	0%	$3.1M	$2.9M	-$145.0K	2025-11-12
ParaFi Capital LP	NEW	280,050	—	+280,050	—	—	$2.8M	—	2025-11-14
Fort Baker Capital Management LP	UNCHANGED	275,853	275,853	0	0%	$2.9M	$2.8M	-$137.9K	2025-11-14
Heights Capital Management, Inc	NEW	264,561	—	+264,561	—	—	$2.7M	—	2025-11-18
Fifth Lane Capital, LP	NEW	252,089	—	+252,089	—	—	$2.6M	—	2025-11-12
Mizuho Securities USA LLC	INCREASED	231,045	20,000	+211,045	+1055%	$200.0K	$2.3M	+$2.1M	2025-10-22
J. Goldman & Co LP	NEW	225,108	—	+225,108	—	—	$2.3M	—	2025-11-14
Clear Street Group Inc.	NEW	222,263	—	+222,263	—	—	$2.2M	—	2025-11-14
BCK Capital Management LP	INCREASED	219,401	130,000	+89,401	+69%	$1.4M	$2.2M	+$839.7K	2025-11-10
Wealthspring Capital LLC	NEW	207,042	—	+207,042	—	—	$2.1M	—	2025-10-15
Rivernorth Capital Management, LLC	NEW	199,936	—	+199,936	—	—	$2.0M	—	2025-11-14
Toronto Dominion Bank	DECREASED	198,984	230,652	-31,668	-14%	$2.4M	$2.0M	-$435.8K	2025-11-14
Goldman Sachs Group Inc	INCREASED	194,696	100,000	+94,696	+95%	$1.1M	$2.0M	+$908.3K	2025-11-14
Barclays PLC	DECREASED	192,400	280,979	-88,579	-32%	$3.0M	$1.9M	-$1.0M	2026-03-31
Maso Capital Partners Ltd	NEW	190,000	—	+190,000	—	—	$1.9M	—	2025-11-14
Periscope Capital Inc.	INCREASED	190,000	140,000	+50,000	+36%	$1.5M	$1.9M	+$436.0K	2025-11-13
CSS LLC	DECREASED	182,561	356,720	-174,159	-49%	$3.8M	$1.8M	-$1.9M	2025-11-13
Radcliffe Capital Management, L.P.	UNCHANGED	179,930	179,930	0	0%	$1.9M	$1.8M	-$90.0K	2025-11-14
Westchester Capital Management, LLC	NEW	150,920	—	+150,920	—	—	$1.5M	—	2025-11-14
Two Sigma Investments, LP	DECREASED	144,666	643,340	-498,674	-78%	$6.8M	$1.5M	-$5.4M	2025-11-14
Steadfast Capital Management LP	UNCHANGED	125,000	125,000	0	0%	$1.3M	$1.3M	-$62.5K	2025-11-14
Bulldog Investors, LLPA	NEW	118,908	—	+118,908	—	—	$1.2M	—	2025-11-14
Rangeley Capital, LLC	NEW	83,000	—	+83,000	—	—	$840.0K	—	2025-11-14
Cantor Fitzgerald, L. P.	DECREASED	70,000	92,562	-22,562	-24%	$983.0K	$708.4K	-$274.6K	2026-02-17
ATW Spac Management LLC	UNCHANGED	62,544	62,544	0	0%	$664.2K	$632.9K	-$31.3K	2025-11-12
Quarry LP	NEW	54,034	—	+54,034	—	—	$546.8K	—	2025-11-14
JPMorgan Chase & Co	NEW	49,762	—	+49,762	—	—	$503.6K	—	2025-11-26
FNY Investment Advisers, LLC	INCREASED	48,425	13,275	+35,150	+265%	$140	$490	+$350	2025-12-15
Wolverine Asset Management LLC	DECREASED	46,142	95,972	-49,830	-52%	$1.0M	$467.0K	-$552.3K	2025-10-28
Mint Tower Capital Management B.V.	UNCHANGED	44,879	44,879	0	0%	$477	$454	-$23	2025-11-12
Jane Street Group, LLC	DECREASED	43,117	50,480	-7,363	-15%	$536.1K	$436.3K	-$99.8K	2025-11-14
Ethos Financial Group, LLC	UNCHANGED	40,500	40,500	0	0%	$430.1K	$409.9K	-$20.3K	2025-10-23
Flaharty Asset Management, LLC	NEW	37,000	—	+37,000	—	—	$374.4K	—	2025-11-04
Readystate Asset Management LP	NEW	33,017	—	+33,017	—	—	$334.1K	—	2025-11-07
Walleye Capital LLC	NEW	32,748	—	+32,748	—	—	$331.4K	—	2025-11-14
UBS Group AG	INCREASED	30,380	1,300	+29,080	+2237%	$13.8K	$307.4K	+$293.6K	2025-11-13
Millennium Management LLC	NEW	27,238	—	+27,238	—	—	$275.6K	—	2025-11-14
StoneX Group Inc.	NEW	25,200	—	+25,200	—	—	$255.0K	—	2025-11-14
HRT Financial LP	NEW	22,380	—	+22,380	—	—	$226	—	2025-11-14
Group One Trading LLC	NEW	19,552	—	+19,552	—	—	$197.9K	—	2025-11-12
Warberg Asset Management LLC	NEW	18,480	—	+18,480	—	—	$187.0K	—	2025-11-06
Geode Capital Management, LLC	DECREASED	17,599	35,146	-17,547	-50%	$373.3K	$178.1K	-$195.1K	2025-11-12
Prelude Capital Management, LLC	NEW	15,378	—	+15,378	—	—	$155.6K	—	2025-11-14
Diametric Capital, LP	NEW	14,260	—	+14,260	—	—	$144.3K	—	2025-11-13
Pekin Hardy Strauss, Inc.	NEW	13,000	—	+13,000	—	—	$131.6K	—	2025-11-10
Squarepoint Ops LLC	NEW	11,014	—	+11,014	—	—	$111.5K	—	2025-11-14
Abundance Wealth Counselors	NEW	10,000	—	+10,000	—	—	$101.2K	—	2025-10-22
Finer Wealth Management, Inc.	NEW	10,000	—	+10,000	—	—	$101.2K	—	2025-11-04
GTS Securities LLC	UNCHANGED	10,000	10,000	0	0%	$106.2K	$101.2K	-$5.0K	2025-11-14
Simplex Trading, LLC	NEW	5,791	—	+5,791	—	—	$58	—	2025-11-12
Morgan Stanley	DECREASED	2,300	5,957	-3,657	-61%	$63.3K	$23.3K	-$40.0K	2026-05-27
Farther Finance Advisors, LLC	NEW	1,900	—	+1,900	—	—	$19.2K	—	2025-10-14
Stephens Consulting, LLC	NEW	394	—	+394	—	—	$4.0K	—	2025-10-15
Physician Wealth Advisors, Inc.	NEW	100	—	+100	—	—	$1.0K	—	2025-11-04
Arax Advisory Partners	NEW	1	—	+1	—	—	$11	—	2025-11-14
BIT Capital GmbH	CLOSED	0	394,585	-394,585	-100%	$4.2M	$0	-$4.2M	2025-11-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	229,700	-229,700	-100%	$2.4M	$0	-$2.4M	2025-11-12
K2 Principal Fund, L.P.	CLOSED	0	200,000	-200,000	-100%	$2.1M	$0	-$2.1M	2025-11-13
Saba Capital Management, L.P.A	CLOSED	0	100,000	-100,000	-100%	$1.1M	$0	-$1.1M	2025-11-14
Decagon Asset Management LLP	CLOSED	0	64,524	-64,524	-100%	$685.2K	$0	-$685.2K	2025-11-14
Gritstone Asset Management LLC	CLOSED	0	50,000	-50,000	-100%	$531.0K	$0	-$531.0K	2025-11-04
Schonfeld Strategic Advisors LLC	CLOSED	0	49,735	-49,735	-100%	$528.2K	$0	-$528.2K	2025-11-14
Governors Lane LP	CLOSED	0	48,540	-48,540	-100%	$515.5K	$0	-$515.5K	2025-11-14
Tuttle Capital Management, LLC	CLOSED	0	20,000	-20,000	-100%	$212.4K	$0	-$212.4K	2025-10-20
Corient Private Wealth LP	CLOSED	0	20,000	-20,000	-100%	$212.4K	$0	-$212.4K	2025-11-14
Ursa Fund Management, LLC	CLOSED	0	20,000	-20,000	-100%	$212.4K	$0	-$212.4K	2025-11-14
Citadel Advisors LLC	CLOSED	0	11,802	-11,802	-100%	$125.3K	$0	-$125.3K	2025-11-14
Royal Bank of Canada	CLOSED	0	500	-500	-100%	$5.0K	$0	-$5.0K	2025-11-14
Clear Street LLC	N/A	—	77,836	-77,836	-100%	$826.6K	—	—	—
Proequities, Inc.	N/A	—	0	0	—	$0	—	—	—

Showing 91 of 91 institutions