Columbus Circle Capital I Corp

CUSIP: 74277PAA3 Class: 0 12/05/28

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC4,000,000$3,480
K2 PRINCIPAL FUND, L.P.5,000$4,300
Total (2 institutions)4,005,000$7,780