Columbus Circle Capital -30BRRWW Preferred / convertible 13F holders, Q2 2025 (June 30) 40 holders
$1.78 avg. 13F price*
At the end of Q2 2025 , 40 institutions reported holding Columbus Circle Capital -30 (BRRWW) in their 13F filings. The largest holders were Harraden Circle Investments, LLC ($2.7M), Barclays PLC ($1.9M) and Boothbay Fund Management, LLC ($1.2M).
Company Columbus Circle Capital -30
CUSIP G2296A117
Latest filing quarter Q4 2025 History Number of 13F holders
Total Exit/New Position Q2 2025 Institutions Total Value New Positions 41 $17.8M Exits 0 $0
Ownership 40 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Harraden Circle Investments, LLC — New 1,616,810 $2.7M Barclays PLC — New 1,149,900 $1.9M Boothbay Fund Management, LLC — New 112,500 $1.2M CSS LLC — New 554,725 $921K Linden Advisors LP — New 500,000 $910K Healthcare of Ontario Pension Plan Trust Fund — New 500,000 $850K LMR Partners LLP — New 500,000 $830K AQR Arbitrage LLC — New 499,997 $830K Hudson Bay Capital Management LP — New 425,000 $723K Magnetar Financial LLC — New 375,000 $638K Polar Asset Management Partners Inc. — New 375,000 $623K TENOR CAPITAL MANAGEMENT Co., L.P. — New 375,000 $623K Governors Lane LP — New 300,800 $499K Verition Fund Management LLC — New 287,500 $489K Glazer Capital, LLC — New 249,997 $415K Aristeia Capital, L.L.C. — New 225,000 $410K Meteora Capital, LLC — New 222,263 $369K Shaolin Capital Management LLC — New 187,498 $311K Context Capital Management, LLC — New 175,000 $291K Moore Capital Management, LP — New 150,000 $255K K2 Principal Fund, L.P. — New 150,000 $249K Fort Baker Capital Management LP — New 150,000 $249K Flaharty Asset Management, LLC — New 133,900 $222K Centiva Capital, LP — New 100,000 $170K Whitebox Advisors LLC — New 75,000 $125K Radcliffe Capital Management, L.P. — New 62,776 $114K Wolverine Asset Management LLC — New 67,247 $112K Steadfast Capital Management LP — New 62,500 $104K Clear Street LLC — New 59,727 $99K Walleye Capital LLC — New 55,479 $92K Readystate Asset Management LP — New 50,000 $85K Mint Tower Capital Management B.V. — New 50,000 $83K Atw Spac Management LLC — New 50,000 $83K Periscope Capital Inc. — New 42,500 $71K Bulldog Investors, LLP — New 25,000 $42K Quarry LP — New 25,000 $42K Gritstone Asset Management LLC — New 24,999 $41K Schonfeld Strategic Advisors LLC — New 15,000 $25K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 10,600 $18K UBS Group AG — New 1,181 $2K
"% of holder's portfolio" is BRRWW's weight in each manager's 13F, not the share of Columbus Circle Capital -30 the manager owns.