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Columbus Circle Cap Corp. I shares owned by Quarry

Quarter-by-quarter ownership of Columbus Circle Cap Corp. I (BRRWW) 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 $36k 30k 1.20
2025-06-30 $42k 25k 1.66

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

Barclays
Harraden Circle Investments
Linden Advisors
Healthcare Of Ontario Pension Plan Trust Fund
LMR Partners
CSS
CNH Partners
Polar Securities
Tenor Capital Management
Hudson Bay Capital Management
Governors Lane
Shaolin Capital Management
Magnetar Financial
Verition Fund Management
Aristeia Capital

View all funds holding Columbus Circle Cap Corp. I