Columbus Circle Capital Co. Class ABRR

13F holders, Q2 2025 (June 30)
58holders
1famous investor
$10.73avg. 13F price*

At the end of Q2 2025, 58 institutions reported holding Columbus Circle Capital Co. Class A (BRR) in their 13F filings. The largest holders were Harraden Circle Investments, LLC ($27.3M), Linden Advisors LP ($10.6M) and Polar Asset Management Partners Inc. ($10.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Columbus Circle Capital Co. Class A
CUSIP
G2296A109
Latest filing quarter
Q3 2025

History

Number of 13F holders

020406080 Q2 2025: 58Q2 2025Q3 2025: 76Q3 2025

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions58$190.8M
Exits0$0

Ownership 58 holders

Harraden Circle Investments, LLC 7.72% New 2,570,422 $27.3M
Linden Advisors LP 1.12% New 1,000,000 $10.6M
Polar Asset Management Partners Inc. 0.36% New 1,000,000 $10.6M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 1,000,000 $10.6M
AQR Arbitrage LLC 0.39% New 978,916 $10.4M
Glazer Capital, LLC 0.37% New 841,233 $8.9M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.09% New 750,000 $8.0M
LMR Partners LLP 0.17% New 721,396 $7.7M
Magnetar Financial LLC 0.04% New 574,686 $7.6M
Hudson Bay Capital Management LP 0.05% New 655,708 $7.0M
First Trust Capital Management L.P. 0.46% New 644,594 $6.8M
Two Sigma Investments, LP 0.01% New 643,340 $6.8M
Verition Fund Management LLC 0.04% New 625,000 $6.6M
Centiva Capital, LP 0.41% New 579,824 $6.2M
Woodline Partners LP 0.03% New 500,000 $5.7M
BIT Capital GmbH 0.27% New 394,585 $4.2M
CSS LLC 0.71% New 356,720 $3.8M
Context Capital Management, LLC 2.41% New 290,000 $3.1M
Barclays PLC 0.00% New 280,979 $3.0M
Fort Baker Capital Management LP 0.51% New 275,853 $2.9M
Shaolin Capital Management LLC 0.77% New 275,000 $2.9M
Moore Capital Management, LP 0.06% New 250,000 $2.7M
Toronto Dominion Bank 0.01% New 230,652 $2.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% New 229,700 $2.4M
K2 Principal Fund, L.P. 0.92% New 200,000 $2.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% New 200,000 $2.1M
Radcliffe Capital Management, L.P. 0.88% New 179,930 $1.9M
Periscope Capital Inc. 0.59% New 140,000 $1.5M
BCK Capital Management LP 1.20% New 130,000 $1.4M
Steadfast Capital Management LP 0.02% New 125,000 $1.3M
Saba Capital Management, L.P. 0.03% New 100,000 $1.1M
Goldman Sachs Group Inc. 0.00% New 100,000 $1.1M
Wolverine Asset Management LLC 0.07% New 95,972 $1.0M
Cantor Fitzgerald, L. P. 0.02% New 92,562 $983K
Clear Street LLC 0.00% New 77,836 $827K
Decagon Asset Management LLP 0.54% New 64,524 $685K
Atw Spac Management LLC 1.06% New 62,544 $664K
Boothbay Fund Management, LLC 0.02% New 62,544 $664K
Jane Street Group, LLC 0.00% New 50,480 $536K
Gritstone Asset Management LLC 0.55% New 50,000 $531K
Schonfeld Strategic Advisors LLC 0.00% New 49,735 $528K
Governors Lane LP 0.07% New 48,540 $515K
Mint Tower Capital Management B.V. 0.14% New 44,879 $477K
Berkley W R Corp. 0.03% New 44,613 $474K
Ethos Financial Group, LLC 0.04% New 40,500 $430K
Geode Capital Management, LLC 0.00% New 35,146 $373K
Tuttle Capital Management, LLC 0.88% New 20,000 $212K
Ursa Fund Management, LLC 0.54% New 20,000 $212K
Corient Private Wealth LP 0.00% New 20,000 $212K
Mizuho Securities USA LLC 0.00% — 20,000 $200K
Meteora Capital, LLC 0.03% New 13,500 $143K
FNY Investment Advisers, LLC 0.06% New 13,275 $140K
Citadel Advisors 0.00% New 11,802 $125K
Finer Wealth Management, Inc. 0.06% New 10,000 $106K
GTS Securities LLC 0.00% New 10,000 $106K
Morgan Stanley 0.00% New 5,957 $63K
UBS Group AG 0.00% New 1,300 $14K
Royal Bank of Canada 0.00% New 500 $5K

"% 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.