SEC 13F Intelligence

COLUMBUS CIRCLE CAP CORP. I

CUSIP G2296A125

Columbus Circle Cap Corp. I has 9 institutional holders in Filings Flow’s 13F database, together reporting 295.6K shares worth $3M as of Q3 2025. The largest reported holders are Heights Capital Management, Inc, Wealthspring Capital LLC, and Rivernorth Capital Management, LLC.

Institutional Holders
9
Q3 2025
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’25: 21Q2 ’25Q3 ’25: 9Q3 ’25filingsflow.com
Total reported value
Q2 ’25: $20MQ2 ’25Q3 ’25: $3MQ3 ’25filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM0.83%$3M271.0KQ2 2025OLDER
Wealthspring Capital LLC$421M AUM0.64%$2M211.4KQ2 2025OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.13%$2M200.0KQ2 2025OLDER
FIFTH LANE CAPITAL, LP$82M AUM2.51%$2M180.0KQ2 2025OLDER
Centiva Capital, LP$13.6B AUM0.03%$2M145.7KQ2 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$1M100.0KQ2 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1M100.0KQ3 2025
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$687,39964.3KQ3 2025
Clear Street Group Inc.$24.6B AUM0.00%$468,24343.8KQ3 2025
JANE STREET GROUP, LLC$777.2B AUM0.00%$463,02142.5KQ3 2025
Flaharty Asset Management, LLC$70M AUM0.06%$424,02037.0KQ2 2025OLDER
Virtu Financial LLC$2.4B AUM0.02%$417,00036.2KQ2 2025OLDER
Tuttle Capital Management, LLC$61M AUM1.42%$343,80030.0KQ2 2025OLDER
METEORA CAPITAL, LLC$1.4B AUM0.04%$238,97520.9KQ2 2025OLDER
Quarry LP$558M AUM0.04%$160,35015.0KQ3 2025
Sandia Investment Management LP$40M AUM0.48%$160,35015.0KQ3 2025
Westchester Capital Management, LLC$2.2B AUM0.01%$144,00012.5KQ2 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$120,97711.1KQ3 2025
CLEAR STREET LLC$25.1B AUM0.00%$71,3966.2KQ2 2025OLDER
UBS Group AG$666.3B AUM0.00%$41,1183.9KQ3 2025
TORONTO DOMINION BANK$69.7B AUM0.00%$111Q3 2025
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.