Columbus Circle Capital -30BRRWWPreferred / convertible
13F holders, Q3 2025 (September 30)45holders +5
8new positions
3sold out
1famous investor
$1.29avg. 13F price*
At the end of Q3 2025, 45 institutions reported holding Columbus Circle Capital -30 (BRRWW) in their 13F filings, up 5 from Q2 2025. 8 opened new positions and 3 sold out. The largest holders were Barclays PLC ($2.0M), Harraden Circle Investments, LLC ($1.9M) and Boothbay Fund Management, LLC ($794K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Columbus Circle Capital -30
- CUSIP
- G2296A117
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $774K |
| Exits | 3 | $84K |
All 13F filers, Q2 2025 → Q3 2025: 1,351,576 shares bought and 812,921 shares sold, net +538,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Barclays PLC | — | Add +44.8% | 1,664,830 | $2.0M |
| Harraden Circle Investments, LLC | — | Add +0.0% | 1,616,811 | $1.9M |
| Boothbay Fund Management, LLC | — | Reduce -30.3% | 78,430 | $794K |
| LMR Partners LLP | — | No change | 500,000 | $600K |
| Linden Advisors LP | — | No change | 500,000 | $578K |
| CSS LLC | — | Reduce -14.3% | 475,281 | $570K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 500,000 | $555K |
| Mint Tower Capital Management B.V. | — | No change | 50,000 | $506K |
| Polar Asset Management Partners Inc. | — | No change | 375,000 | $450K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 375,000 | $450K |
| AQR Arbitrage LLC | — | Reduce -24.6% | 377,125 | $419K |
| Governors Lane LP | — | No change | 300,800 | $361K |
| Shaolin Capital Management LLC | — | Add +60.0% | 300,000 | $360K |
| Hudson Bay Capital Management LP | — | Reduce -25.1% | 318,498 | $354K |
| Magnetar Financial LLC | — | Reduce -32.0% | 255,000 | $283K |
| Verition Fund Management LLC | — | Reduce -17.4% | 237,500 | $264K |
| Aristeia Capital, L.L.C. | — | No change | 225,000 | $260K |
| Glazer Capital, LLC | — | Reduce -16.1% | 209,800 | $252K |
| Context Capital Management, LLC | — | No change | 175,000 | $210K |
| Flaharty Asset Management, LLC | — | Add +28.8% | 172,400 | $207K |
| Meteora Capital, LLC | — | Reduce -25.6% | 165,293 | $198K |
| Fort Baker Capital Management LP | — | No change | 150,000 | $180K |
| Moore Capital Management, LP | — | No change | 150,000 | $180K |
| BNP Paribas Financial Markets | — | New | 122,872 | $147K |
| Heights Capital Management, Inc. | — | New | 132,280 | $147K |
| Centiva Capital, LP | — | Add +13.8% | 113,839 | $126K |
| Wealthspring Capital LLC | — | New | 103,521 | $124K |
| Rivernorth Capital Management, LLC | — | New | 99,968 | $120K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | New | 89,434 | $103K |
| Clear Street Group Inc. | — | — | 84,791 | $102K |
| Fifth Lane Capital, LP | — | New | 90,000 | $100K |
| Whitebox Advisors LLC | — | No change | 75,000 | $90K |
| Steadfast Capital Management LP | — | No change | 62,500 | $75K |
| Radcliffe Capital Management, L.P. | — | No change | 62,776 | $73K |
| Walleye Capital LLC | — | No change | 55,479 | $67K |
| Atw Spac Management LLC | — | No change | 50,000 | $60K |
| Wolverine Asset Management LLC | — | Reduce -30.8% | 46,540 | $56K |
| Readystate Asset Management LP | — | No change | 50,000 | $56K |
| Periscope Capital Inc. | — | Reduce -1.4% | 41,900 | $50K |
| Quarry LP | — | Add +20.0% | 30,000 | $36K |
| Citadel Advisors | — | New | 28,728 | $32K |
| Bulldog Investors, LLP | — | No change | 25,000 | $30K |
| K2 Principal Fund, L.P. | — | Reduce -87.1% | 19,370 | $23K |
| UBS Group AG | — | Reduce -27.9% | 851 | $1K |
| Toronto Dominion Bank | — | New | 1 | $1 |
"% of holder's portfolio" is BRRWW's weight in each manager's 13F, not the share of Columbus Circle Capital -30 the manager owns.