COLUMBUS CIRCLE CAP CORP. I

CUSIP: G2296A117 Class: *W EXP 05/16/203

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (41)

Harraden Circle Investments, LLC
Value ($000) $1,940 Shares 1,616,811
FIFTH LANE CAPITAL, LP
Value ($000) $100 Shares 90,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $147 Shares 132,280
CSS LLC/IL
Value ($000) $570 Shares 475,281
Wealthspring Capital LLC
Value ($000) $124 Shares 103,521
Governors Lane LP
Value ($000) $361 Shares 300,800
Flaharty Asset Management, LLC
Value ($000) $207 Shares 172,400
Fort Baker Capital Management LP
Value ($000) $180 Shares 150,000
METEORA CAPITAL, LLC
Value ($000) $198 Shares 165,293
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $794 Shares 78,430
Shaolin Capital Management LLC
Value ($000) $360 Shares 300,000
AQR Arbitrage LLC
Value ($000) $419 Shares 377,125
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $450 Shares 375,000
Polar Asset Management Partners Inc.
Value ($000) $450 Shares 375,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $260 Shares 225,000
Context Capital Management, LLC
Value ($000) $210 Shares 175,000
LINDEN ADVISORS LP
Value ($000) $578 Shares 500,000
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $103 Shares 89,434
Periscope Capital Inc.
Value ($000) $50 Shares 41,900
Quarry LP
Value ($000) $36 Shares 30,000