CCCM · Columbus Circle Capital Corp I Class A Ordinary Shares · Holdings

Volume — Avg daily vol (3M) —

Columbus Circle Capital Corp I Class A Ordinary Shares (CCCM) has not been listed on a US exchange since July 31, 2025. Its filings, calls and figures stay here as a record.

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CCCM: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 78

Total Value: $209,049,790

Total Shares: 24,966,652

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 78 13F filers · Δ vs Jun 30, 2025

Top Holder

12.4%

−3.5 pts

Top 5

40.7%

+0.1 pts

Top 10

59.1%

−3.0 pts

HHI

514

Broadly held−60

Who Holds CCCM

Last 2 quarters through Sep 30, 2025

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Sep 30, 2025: 76 filers, like-for-like change +25.3%; actively managed books +23.9%; index-like books +185.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	69.6%	41	+16.4%	18	8
Exempt adviser	5.2%	3	+35.1%	1	0
Adviser	5.6%	1	+484.2%	0	1
Bank	2.1%	4	-8.2%	1	1
Insurer	1.4%	1	+597.6%	0	0
Broker-dealer	0.1%	1	new	1	0
Non-US	4.5%	1	-28.3%	0	1
Holding company	0.9%	2	+85.9%	0	0
Unknown	10.7%	22	+77.9%	11	3

Style	Share	Filers	Change	New	Exited
Index-like	2.0%	3	+185.8%	0	0
Systematic-like	14.7%	15	-11.5%	5	2
Concentrated	8.0%	12	+54.9%	7	2
Diversified active	75.3%	46	+31.4%	20	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	1.7%	12	-5.8%	7	3
Medium turnover	30.4%	19	+48.7%	7	2
High turnover	52.7%	40	+17.0%	16	7
Unknown	15.2%	5	+21.7%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	59.0%	26	+39.3%	8	6
Medium horizon	5.3%	7	-9.6%	3	3
Long horizon	12.1%	20	+38.0%	11	3
Unknown	23.6%	23	+3.4%	10	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	46.3%	31	+57.6%	16	7
$1B to $10B	32.7%	25	+18.4%	10	2
$10B to $100B	18.7%	13	-10.3%	4	3
$100B or more	2.3%	7	+18.1%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	5	+160.0%	5	1
Pooled investment vehicles	60.7%	29	+16.8%	9	5
Registered funds and BDCs	7.7%	6	+2.9%	3	1
Charitable organizations	0.0%	0	-100.0%	0	1
Other investment advisers	0.9%	1	new	1	0
Unknown	30.4%	35	+51.9%	14	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	66.4%	33	+16.7%	12	6
Private equity funds	3.9%	2	+34.0%	1	0
Private funds, type not stated	3.5%	2	0.0%	0	0
No private funds	1.0%	7	+193.5%	6	2
Unknown	25.2%	32	+55.9%	13	6

Location	Share	Filers	Change	New	Exited
United States	84.0%	67	+36.6%	31	10
Outside the US	16.0%	9	-12.5%	1	4

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2025-09-30 13F. Compared across CIK changes: 2 filers continue as Clear Street Group Inc.

Quarterly Activity

vs Jun 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +19

Institutional value: +22.0%

Shares held: +40.2%

Compared across CIK changes: 2 filers continue as Clear Street Group Inc.

Top Buyers

vs Jun 30, 2025

Institution	Added	Now Holds
Mid METEORA CAPITAL, LLC	+1,233,694	1,247,194
Mid GLAZER CAPITAL, LLC	+1,165,566	2,006,799
Large Centiva Capital, LP	+549,537	1,129,361
Mid BOOTHBAY FUND MANAGEMENT, LLC	+492,245	554,789
Mid Shaolin Capital Management LLC	+407,005	682,005

Top Sellers

vs Jun 30, 2025

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−498,674	144,666
Mid AQR Arbitrage LLC	−394,975	583,941
Large Verition Fund Management LLC	−325,000	300,000
Large Magnetar Financial LLC	−187,444	387,242
Mid CSS LLC/IL	−174,159	182,561

Top New Positions

vs Jun 30, 2025

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,455,626	$24,850,935
Mid ARISTEIA CAPITAL, L.L.C.	312,621	$3,163,725
Small ParaFi Capital LP	280,050	$2,834,106
Micro FIFTH LANE CAPITAL, LP	252,089	$2,551,141
Mid J. Goldman & Co LP	225,108	$2,278,093

Top Sold-Out Positions

vs Jun 30, 2025

Institution	Previously Held	Last Value (USD)
Mid BIT Capital GmbH	394,585	$4,190,493
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	229,700	$2,439,414
Small K2 PRINCIPAL FUND, L.P.	200,000	$2,124,000
Mid OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	200,000	$2,124,000
Mid Saba Capital Management, L.P.	100,000	$1,062,000

Filter: New 33 Increased 17 Reduced 11 Sold out 13 Unchanged 17

Holder type: Registered adviser 43 Exempt adviser 3 Adviser 1 Bank 4 Insurer 1 Broker-dealer 1 Non-US 1 Holding company 2 Unknown 22

Showing 84 of 84

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Harraden Circle Investments, LLC

$26,012,671

12.44%

2,570,422

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,380,664

6.40%

1,322,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,322,200	$13,380,664	100.0%	Other

METEORA CAPITAL, LLC

$12,621,603

6.04%

1,247,194

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10,120,000

4.84%

1,000,000

Linden Advisors LP

$10,120,000

4.84%

1,000,000

TENOR CAPITAL MANAGEMENT Co., L.P.

$7,590,000

3.63%

750,000

LMR Partners LLP

$7,300,528

3.49%

721,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	721,396	$7,300,528	100.0%	Sole

Shaolin Capital Management LLC

$6,901,891

3.30%

682,005

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,652,139

3.18%

657,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	657,326	$6,652,139	100.0%	Other

First Trust Capital Management L.P.

$6,643,142

3.18%

656,437

Centiva Capital, LP

$6,445,033

3.08%

636,861

AQR Arbitrage LLC

$5,909,483

2.83%

583,941

BOOTHBAY FUND MANAGEMENT, LLC

$5,614,465

2.69%

554,789

Woodline Partners LP

$5,345,000

2.56%

500,000

Centiva Capital, LP

$4,984,100

2.38%

492,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,818,132

2.30%

476,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	476,100	$4,818,132	100.0%	Other

Magnetar Financial LLC

$3,918,889

1.87%

387,242

MOORE CAPITAL MANAGEMENT, LP

$3,542,000

1.69%

350,000

ARISTEIA CAPITAL, L.L.C.

$3,163,725

1.51%

312,621

BERKLEY W R CORP

$3,149,476

1.51%

311,213

Verition Fund Management LLC

$3,036,000

1.45%

300,000

Context Capital Management, LLC

$2,934,800

1.40%

290,000

ParaFi Capital LP

$2,834,106

1.36%

280,050

Fort Baker Capital Management LP

$2,791,632

1.34%

275,853

FIFTH LANE CAPITAL, LP

$2,551,141

1.22%

252,089

MIZUHO SECURITIES USA LLC

$2,333,555

1.12%

231,045

J. Goldman & Co LP

$2,278,093

1.09%

225,108

Clear Street Group Inc.

$2,249,302

1.08%

222,263

BCK CAPITAL MANAGEMENT LP

$2,220,338

1.06%

219,401

Wealthspring Capital LLC

$2,095,265

1.00%

207,042

RIVERNORTH CAPITAL MANAGEMENT, LLC

$2,023,352

0.97%

199,936

TORONTO DOMINION BANK

$2,013,718

0.96%

198,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	198,984	$2,013,718	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,970,324

0.94%

194,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	194,696	$1,970,324	100.0%	Defined

Periscope Capital Inc.

$1,922,800

0.92%

190,000

Maso Capital Partners Ltd

$1,922,800

0.92%

190,000

CSS LLC/IL

$1,847,517

0.88%

182,561

Radcliffe Capital Management, L.P.

$1,820,892

0.87%

179,930

Westchester Capital Management, LLC

$1,527,311

0.73%

150,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,365	$13,813	0.9%	Sole
Virtus Investment Advisers, LLC	137,099	$1,387,442	90.8%	Other
Held directly	12,456	$126,054	8.3%	Sole

TWO SIGMA INVESTMENTS, LP

$1,464,020

0.70%

144,666

JANE STREET GROUP, LLC

$1,463,352

0.70%

144,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Options, LLC	144,600	$1,463,352	100.0%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$1,265,000

0.61%

125,000

Bulldog Investors, LLP

$1,203,349

0.58%

118,908

JANE STREET GROUP, LLC

$1,166,836

0.56%

115,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Options, LLC	115,300	$1,166,836	100.0%	Defined

Rangeley Capital, LLC

$839,960

0.40%

83,000

CITADEL ADVISORS LLC

$711,436

0.34%

70,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	70,300	$711,436	100.0%	Defined

ATW SPAC MANAGEMENT LLC

$632,945

0.30%

62,544

Quarry LP

$546,825

0.26%

54,034

JPMORGAN CHASE & CO

$503,591

0.24%

49,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	49,762	$503,591	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$466,957

0.22%

46,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	46,142	$466,957	100.0%	Defined

JANE STREET GROUP, LLC

$436,344

0.21%

43,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Options, LLC	42,497	$430,069	98.6%	Defined
Jane Street Global Trading, LLC	620	$6,274	1.4%	Defined

Ethos Financial Group, LLC

$409,860

0.20%

40,500

Flaharty Asset Management, LLC

$374,440

0.18%

37,000

READYSTATE ASSET MANAGEMENT LP

$334,132

0.16%

33,017

Walleye Capital LLC

$331,410

0.16%

32,748

UBS Group AG

$307,446

0.15%

30,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	29,734	$300,908	97.9%	Defined
UBS Securities LLC	646	$6,537	2.1%	Defined

MILLENNIUM MANAGEMENT LLC

$275,649

0.13%

27,238

StoneX Group Inc.

$255,024

0.12%

25,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC. joint	25,200	$255,024	100.0%	Defined

GROUP ONE TRADING LLC

$197,866

0.09%

19,552

Warberg Asset Management LLC

$187,018

0.09%

18,480

GEODE CAPITAL MANAGEMENT, LLC

$178,101

0.09%

17,599

PRELUDE CAPITAL MANAGEMENT, LLC

$155,625

0.07%

15,378

Diametric Capital, LP

$144,311

0.07%

14,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	14,260	$144,311	100.0%	Defined

Pekin Hardy Strauss, Inc.

$131,560

0.06%

13,000

Squarepoint Ops LLC

$111,462

0.05%

11,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,014	$111,462	100.0%	Defined

Abundance Wealth Counselors

$101,200

0.05%

10,000

GTS SECURITIES LLC

$101,200

0.05%

10,000

Finer Wealth Management, Inc.

$101,200

0.05%

10,000

GLAZER CAPITAL, LLC

$20,299

0.01%

2,005,799

Farther Finance Advisors, LLC

$19,228

0.01%

1,900

Stephens Consulting, LLC

$3,988

0.00%

394

Physician Wealth Advisors, Inc.

$1,012

0.00%

100

FNY Investment Advisers, LLC

$490

0.00%

48,425

Mint Tower Capital Management B.V.

$454

0.00%

44,879

HRT FINANCIAL LP

$226

0.00%

22,380

SIMPLEX TRADING, LLC

$58

0.00%

5,791

GLAZER CAPITAL, LLC

$18

0.00%

1,000

Arax Advisory Partners

$11

0.00%

HEIGHTS CAPITAL MANAGEMENT, INC

—

264,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	264,561	$0	—	Other

CANTOR FITZGERALD, L. P.

—

70,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	70,000	$0	—	Defined

BARCLAYS PLC

—

192,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,400	$0	—	Sole
BARCLAYS CAPITAL INC.	170,000	$0	—	Sole

Polar Asset Management Partners Inc.

—

1,000,000

MORGAN STANLEY

—

2,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	2,300	$0	—	Defined

DLD Asset Management, LP

—

26,150

Hudson Bay Capital Management LP

—

655,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	500	$5,000	100.0%	Defined

Key facts CIK 2056263 CUSIP G2296A109