Columbus Circle Capital Co. Class ABRR
13F holders, Q3 2025 (September 30)76holders +18
26new positions
14sold out
1famous investor
$10.13avg. 13F price*
At the end of Q3 2025, 76 institutions reported holding Columbus Circle Capital Co. Class A (BRR) in their 13F filings, up 18 from Q2 2025. 26 opened new positions and 14 sold out. The largest holders were Harraden Circle Investments, LLC ($26.0M), Glazer Capital, LLC ($20.3M) and Meteora Capital, LLC ($12.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Columbus Circle Capital Co. Class A
- CUSIP
- G2296A109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $22.5M |
| Exits | 14 | $15.0M |
All 13F filers, Q2 2025 → Q3 2025: 6,596,243 shares bought and 3,410,314 shares sold, net +3,185,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Harraden Circle Investments, LLC | 5.57% | No change | 2,570,422 | $26.0M |
| Glazer Capital, LLC | 0.75% | Add +138.4% | 2,005,799 | $20.3M |
| Meteora Capital, LLC | 1.39% | Add +3530.5% | 1,247,194 | $12.6M |
| Linden Advisors LP | 0.96% | No change | 1,000,000 | $10.1M |
| Polar Asset Management Partners Inc. | 0.30% | No change | 1,000,000 | $10.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 1,000,000 | $10.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.82% | No change | 750,000 | $7.6M |
| LMR Partners LLP | 0.14% | No change | 721,396 | $7.3M |
| Shaolin Capital Management LLC | 1.31% | Add +148.0% | 682,005 | $6.9M |
| Susquehanna International Group, LLP | 0.01% | New | 657,326 | $6.7M |
| First Trust Capital Management L.P. | 0.43% | Add +1.8% | 656,437 | $6.6M |
| Hudson Bay Capital Management LP | 0.05% | No change | 655,708 | $6.6M |
| Centiva Capital, LP | 0.60% | Reduce -12.2% | 636,861 | $6.4M |
| AQR Arbitrage LLC | 0.21% | Reduce -40.4% | 583,941 | $5.9M |
| Boothbay Fund Management, LLC | 0.15% | Add +787.0% | 554,789 | $5.6M |
| Woodline Partners LP | 0.03% | No change | 500,000 | $5.3M |
| Magnetar Financial LLC | 0.03% | Reduce -32.6% | 387,242 | $3.9M |
| Moore Capital Management, LP | 0.07% | Add +40.0% | 350,000 | $3.5M |
| Aristeia Capital, L.L.C. | 0.16% | New | 312,621 | $3.2M |
| Berkley W R Corp. | 0.21% | Add +597.6% | 311,213 | $3.1M |
| Verition Fund Management LLC | 0.02% | Reduce -52.0% | 300,000 | $3.0M |
| Context Capital Management, LLC | 0.61% | No change | 290,000 | $2.9M |
| ParaFi Capital LP | 0.62% | New | 280,050 | $2.8M |
| Fort Baker Capital Management LP | 0.48% | No change | 275,853 | $2.8M |
| Heights Capital Management, Inc. | 0.89% | Reduce -2.4% | 264,561 | $2.7M |
| Fifth Lane Capital, LP | 2.63% | Add +40.0% | 252,089 | $2.6M |
| Mizuho Securities USA LLC | 0.05% | Add +1055.2% | 231,045 | $2.3M |
| J. Goldman & Co LP | 0.09% | New | 225,108 | $2.3M |
| Clear Street Group Inc. | 0.01% | — | 222,263 | $2.2M |
| BCK Capital Management LP | 2.39% | Add +68.8% | 219,401 | $2.2M |
| Wealthspring Capital LLC | 0.51% | Reduce -2.1% | 207,042 | $2.1M |
| Rivernorth Capital Management, LLC | 0.12% | No change | 199,936 | $2.0M |
| Toronto Dominion Bank | 0.00% | Reduce -13.7% | 198,984 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +94.7% | 194,696 | $2.0M |
| Barclays PLC | 0.00% | Reduce -49.5% | 192,400 | $1.9M |
| MASO CAPITAL PARTNERS Ltd | 3.22% | New | 190,000 | $1.9M |
| Periscope Capital Inc. | 0.49% | Add +35.7% | 190,000 | $1.9M |
| CSS LLC | 0.32% | Reduce -48.8% | 182,561 | $1.8M |
| Radcliffe Capital Management, L.P. | 0.37% | No change | 179,930 | $1.8M |
| Westchester Capital Management, LLC | 0.08% | Add +1107.4% | 150,920 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -77.5% | 144,666 | $1.5M |
| Steadfast Capital Management LP | 0.02% | No change | 125,000 | $1.3M |
| Bulldog Investors, LLP | 0.28% | New | 118,908 | $1.2M |
| Rangeley Capital, LLC | 0.81% | New | 83,000 | $840K |
| Cantor Fitzgerald, L. P. | 0.01% | Reduce -24.4% | 70,000 | $708K |
| Atw Spac Management LLC | 0.83% | No change | 62,544 | $633K |
| Quarry LP | 0.14% | New | 54,034 | $547K |
| JPMorgan Chase & Co. | 0.00% | New | 49,762 | $504K |
| FNY Investment Advisers, LLC | 0.16% | Add +264.8% | 48,425 | $490K |
| Wolverine Asset Management LLC | 0.03% | Reduce -51.9% | 46,142 | $467K |
| Mint Tower Capital Management B.V. | 0.11% | No change | 44,879 | $454K |
| Jane Street Group, LLC | 0.00% | Reduce -14.6% | 43,117 | $436K |
| Ethos Financial Group, LLC | 0.03% | No change | 40,500 | $410K |
| Flaharty Asset Management, LLC | 0.05% | No change | 37,000 | $374K |
| Readystate Asset Management LP | 0.03% | New | 33,017 | $334K |
| Walleye Capital LLC | 0.00% | New | 32,748 | $331K |
| UBS Group AG | 0.00% | Add +2236.9% | 30,380 | $307K |
| Millennium Management | 0.00% | New | 27,238 | $276K |
| StoneX Group Inc. | 0.01% | New | 25,200 | $255K |
| HRT Financial LP | 0.00% | New | 22,380 | $226K |
| Group One Trading LLC | 0.01% | New | 19,552 | $198K |
| Warberg Asset Management LLC | 0.67% | New | 18,480 | $187K |
| Geode Capital Management, LLC | 0.00% | Reduce -49.9% | 17,599 | $178K |
| Prelude Capital Management, LLC | 0.01% | New | 15,378 | $156K |
| Diametric Capital, LP | 0.05% | New | 14,260 | $144K |
| Pekin Hardy Strauss, Inc. | 0.01% | New | 13,000 | $132K |
| Squarepoint Ops LLC | 0.00% | New | 11,014 | $111K |
| Finer Wealth Management, Inc. | 0.05% | No change | 10,000 | $101K |
| Abundance Wealth Counselors | 0.02% | New | 10,000 | $101K |
| GTS Securities LLC | 0.00% | No change | 10,000 | $101K |
| Simplex Trading, LLC | 0.00% | New | 5,791 | $58K |
| Morgan Stanley | 0.00% | Reduce -61.4% | 2,300 | $23K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,900 | $19K |
| Stephens Consulting, LLC | 0.00% | New | 394 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 100 | $1K |
| Arax Advisory Partners | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is BRR's weight in each manager's 13F, not the share of Columbus Circle Capital Co. Class A the manager owns.