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Columbus Circle Cap Corp. I shares owned by Quarry

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

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

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All positions including Columbus Circle Cap Corp. I held by Quarry 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 Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $160k 15k 10.69
2025-06-30 $458k 40k 11.46

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Columbus Circle Cap Corp. I

Millennium Management
Jpmorgan Chase & Co
Jane Street
Flaharty Asset Management
Sandia Investment Management
Quarry
Citadel Advisors
Clear Street
UBS Group
Toronto-Dominion Bank

View all funds holding Columbus Circle Cap Corp. I