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Columbus Circle Cap Corp. I shares owned by CSS

Quarter-by-quarter ownership of Columbus Circle Cap Corp. I (BRR) shares owned by CSS from 13F filings

Historical chart of CSS investment in Columbus Circle Cap Corp. I

Tip: Access up to 7 years of quarterly data

All positions including Columbus Circle Cap Corp. I held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Columbus Circle Cap Corp. I by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 183k 10.12
2025-06-30 $3.8M 357k 10.62

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Columbus Circle Cap Corp. I

Harraden Circle Investments
Susquehanna International
Glazer Capital
Meteora Capital
Centiva Capital
Polar Securities
Linden Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Tenor Capital Management
LMR Partners
Shaolin Capital Management
Vivaldi Asset Management
Hudson Bay Capital Management
CNH Partners
Boothbay Fund Management

View all funds holding Columbus Circle Cap Corp. I