DaveManuel.com · Institutional Ownership · Who Owns It
COLUMBUS CIRCLE CAP CORP. I (BRR)
Institutional ownership reported to the SEC as of Q3 2025, across 2 quarters.
78
Reporting holders
$258.1M
Reported value
3.0%
Calls
9.2%
Puts
+20
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | $26.0M | 2,570,422 | 5.06% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.9M incl. $18.2M options CALL+PUT | 657,326 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $20.3M incl. $18.0K options PUT | 2,005,799 | 0.68% | 2q | +138.4%+$11.8M |
| METEORA CAPITAL, LLC | $12.6M | 1,247,194 | 1.34% | 2q | +9138.5%+$12.5M |
| Centiva Capital, LP | $11.4M incl. $5.0M options PUT | 636,861 | 0.11% | 2q | +9.8%+$1.0M |
| Linden Advisors LP | $10.1M | 1,000,000 | 0.07% | 2q | HELD |
| Polar Asset Management Partners Inc. | $10.1M | 1,000,000 | 0.11% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.1M | 1,000,000 | 0.02% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.6M | 750,000 | 0.10% | 2q | HELD |
| LMR Partners LLP | $7.3M | 721,396 | 0.03% | 2q | HELD |
| Shaolin Capital Management LLC | $6.9M | 682,005 | 0.30% | 2q | +148.0%+$4.1M |
| First Trust Capital Management L.P. | $6.6M | 656,437 | 0.43% | 2q | +1.8%+$119.9K |
| Hudson Bay Capital Management LP | $6.6M | 655,708 | 0.02% | 2q | HELD |
| AQR Arbitrage LLC | $5.9M | 583,941 | 0.15% | 2q | -40.3%-$4.0M |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.6M | 554,789 | 0.08% | 2q | +787.0%+$5.0M |
| Woodline Partners LP | $5.3M | 500,000 | 0.03% | 2q | HELD |
| Magnetar Financial LLC | $3.9M | 387,242 | 0.02% | 2q | -32.6%-$1.9M |
| MOORE CAPITAL MANAGEMENT, LP | $3.5M | 350,000 | 0.05% | 2q | +40.0%+$1.0M |
| SIMPLEX TRADING, LLC | $3.4M incl. $3.4M options CALL+PUT | 5,791 | 0.00% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $3.2M | 312,621 | 0.07% | new | NEW |
| BERKLEY W R CORP | $3.1M | 311,213 | 0.18% | 2q | +597.6%+$2.7M |
| JANE STREET GROUP, LLC | $3.1M incl. $2.6M options CALL+PUT | 43,117 | 0.00% | 2q | -14.6%-$523.7K |
| Verition Fund Management LLC | $3.0M | 300,000 | 0.01% | 2q | -52.0%-$3.3M |
| Context Capital Management, LLC | $2.9M | 290,000 | 0.09% | 2q | HELD |
| ParaFi Capital LP | $2.8M | 280,050 | 0.61% | new | NEW |
| Fort Baker Capital Management LP | $2.8M | 275,853 | 0.44% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2.7M | 264,561 | 0.76% | new | NEW |
| FIFTH LANE CAPITAL, LP | $2.6M | 252,089 | 2.56% | new | NEW |
| MIZUHO SECURITIES USA LLC | $2.3M | 231,045 | 0.05% | 2q | +1055.2%+$2.1M |
| J. Goldman & Co LP | $2.3M | 225,108 | 0.06% | new | NEW |
| Clear Street Group Inc. | $2.2M | 222,263 | 0.01% | new | FIRST |
| BCK Capital Management LP | $2.2M | 219,401 | 2.36% | 2q | +68.8%+$904.7K |
| Wealthspring Capital LLC | $2.1M | 207,042 | 0.50% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0M | 199,936 | 0.12% | new | NEW |
| TORONTO DOMINION BANK | $2.0M | 198,984 | 0.00% | 2q | -13.7%-$320.5K |
| GOLDMAN SACHS GROUP INC | $2.0M | 194,696 | 0.00% | 2q | +94.7%+$958.3K |
| BARCLAYS PLC | $1.9M | 192,400 | 0.00% | 2q | -31.5%-$896.4K |
| Periscope Capital Inc. | $1.9M | 190,000 | 0.31% | 2q | +35.7%+$506.0K |
| MASO CAPITAL PARTNERS Ltd | $1.9M | 190,000 | 3.16% | new | NEW |
| CSS LLC/IL | $1.8M | 182,561 | 0.08% | 2q | -48.8%-$1.8M |
| Radcliffe Capital Management, L.P. | $1.8M | 179,930 | 0.11% | 2q | HELD |
| GROUP ONE TRADING LLC | $1.7M incl. $1.5M options CALL+PUT | 19,552 | 0.00% | new | NEW |
| Westchester Capital Management, LLC | $1.5M | 150,920 | 0.07% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.5M | 144,666 | 0.00% | 2q | -77.5%-$5.0M |
| STEADFAST CAPITAL MANAGEMENT LP | $1.3M | 125,000 | 0.02% | 2q | HELD |
| Bulldog Investors, LLP | $1.2M | 118,908 | 0.28% | new | NEW |
| JPMORGAN CHASE & CO | $1.0M | 99,524 | 0.00% | new | NEW |
| Rangeley Capital, LLC | $840.0K | 83,000 | 0.73% | new | NEW |
| CITADEL ADVISORS LLC | $711.4K CALL | options only | 0.00% | 2q | OPTIONS |
| CANTOR FITZGERALD, L. P. | $708.4K | 70,000 | 0.01% | 2q | -24.4%-$228.3K |
| ATW SPAC MANAGEMENT LLC | $632.9K | 62,544 | 0.80% | 2q | HELD |
| Quarry LP | $546.8K | 54,034 | 0.12% | new | NEW |
| FNY Investment Advisers, LLC | $490.0K | 48,425 | 0.16% | 2q | +264.8%+$355.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $467.0K | 46,142 | 0.00% | 2q | -51.9%-$504.3K |
| Mint Tower Capital Management B.V. | $454.0K | 44,879 | 0.05% | 2q | HELD |
| Ethos Financial Group, LLC | $409.9K | 40,500 | 0.03% | 2q | HELD |
| Flaharty Asset Management, LLC | $374.4K | 37,000 | 0.05% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $334.1K | 33,017 | 0.01% | new | NEW |
| Walleye Capital LLC | $331.4K | 32,748 | 0.00% | new | NEW |
| UBS Group AG | $307.4K | 30,380 | 0.00% | 2q | +2236.9%+$294.3K |
| MILLENNIUM MANAGEMENT LLC | $275.6K | 27,238 | 0.00% | new | NEW |
| StoneX Group Inc. | $255.0K | 25,200 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $226.0K | 22,380 | 0.00% | new | NEW |
| Warberg Asset Management LLC | $187.0K | 18,480 | 0.03% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $178.1K | 17,599 | 0.00% | 2q | -49.9%-$177.6K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $155.6K | 15,378 | 0.01% | new | NEW |
| Diametric Capital, LP | $144.3K | 14,260 | 0.05% | new | NEW |
| Pekin Hardy Strauss, Inc. | $131.6K | 13,000 | 0.01% | new | NEW |
| Squarepoint Ops LLC | $111.5K | 11,014 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $101.2K | 10,000 | 0.00% | 2q | HELD |
| Abundance Wealth Counselors | $101.2K | 10,000 | 0.02% | new | NEW |
| Finer Wealth Management, Inc. | $101.2K | 10,000 | 0.05% | 2q | HELD |
| DLD Asset Management, LP | $31.4K CALL | options only | 0.00% | new | OPTIONS |
| MORGAN STANLEY | $23.3K | 2,300 | 0.00% | 2q | -61.4%-$37.0K |
| Farther Finance Advisors, LLC | $19.2K | 1,900 | 0.00% | new | NEW |
| Stephens Consulting, LLC | $4.0K | 394 | 0.00% | new | NEW |
| Physician Wealth Advisors, Inc. | $1.0K | 100 | 0.00% | new | NEW |
| Arax Advisory Partners | $11 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 78 | $258.1M | 22,368,264 | 37 | 14 | 13 | 12.2% |
| Q2 2025 | 58 | $191.0M | 17,810,247 | 57 | 0 | 0 | 0.0% |