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Columbus Circle Cap Corp. I shares owned by DLD Asset Management

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

Historical chart of DLD Asset Management 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 DLD Asset Management 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 DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $31k 26k 1.20

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

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