COLUMBUS CIRCLE CAP CORP. I

CUSIP: G2296A109 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (73)

Harraden Circle Investments, LLC
Value ($000) $26,013 Shares 2,570,422
BCK Capital Management LP
Value ($000) $2,220 Shares 219,401
FIFTH LANE CAPITAL, LP
Value ($000) $2,551 Shares 252,089
METEORA CAPITAL, LLC
Value ($000) $12,622 Shares 1,247,194
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $2,677 Shares 264,561
Rangeley Capital, LLC
Value ($000) $840 Shares 83,000
ParaFi Capital LP
Value ($000) $2,834 Shares 280,050
Wealthspring Capital LLC
Value ($000) $2,095 Shares 207,042
GLAZER CAPITAL, LLC
Value ($000) $20 Shares 2,005,799
First Trust Capital Management L.P.
Value ($000) $6,643 Shares 656,437
Fort Baker Capital Management LP
Value ($000) $2,792 Shares 275,853
Shaolin Capital Management LLC
Value ($000) $6,902 Shares 682,005
Periscope Capital Inc.
Value ($000) $1,923 Shares 190,000
Bulldog Investors, LLP
Value ($000) $1,203 Shares 118,908
BERKLEY W R CORP
Value ($000) $3,149 Shares 311,213
AQR Arbitrage LLC
Value ($000) $5,909 Shares 583,941
Polar Asset Management Partners Inc.
Value ($000) $10,120 Shares 1,000,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $7,590 Shares 750,000
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $2,023 Shares 199,936
Radcliffe Capital Management, L.P.
Value ($000) $1,821 Shares 179,930