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

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

Historical chart of Warberg 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 Warberg 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 Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $187k 19k 10.12

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Invesco Qqq Tr Put Put Option
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Sea Note 2.375%12/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Box Note 1/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Workiva Note 1.125% 8/1 (Principal)

View all positions for Warberg 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