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Columbus Circle Cap Corp. I shares owned by Shaolin Capital Management

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

Historical chart of Shaolin Capital 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 Shaolin Capital 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 Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.9M 682k 10.12
2025-06-30 $2.9M 275k 10.62

More positions owned by Shaolin Capital Management

Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Dropbox Note 3/0 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Uber Technologies Note 12/1 (Principal)
Lucid Group Com New Put Option (LCID)
Txnm Energy Note 5.750% 6/0 (Principal)
Spotify Usa Note 3/1 (Principal)
Pennymac Corp Note 5.500% 3/1 (Principal)

View all positions for Shaolin Capital 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