COLUMBUS CIRCLE CAP CORP. I

CUSIP: G2296A125 Class: UNIT

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (9)

Sandia Investment Management LP
Value ($000) $160 Shares 15,000
Quarry LP
Value ($000) $160 Shares 15,000
Clear Street Group Inc.
Value ($000) $468 Shares 43,802
MILLENNIUM MANAGEMENT LLC
Value ($000) $687 Shares 64,303
JPMORGAN CHASE & CO
Value ($000) $545 Shares 50,000
JANE STREET GROUP, LLC
Value ($000) $463 Shares 42,518
CITADEL ADVISORS LLC
Value ($000) $121 Shares 11,109
UBS Group AG
Value ($000) $41 Shares 3,916
TORONTO DOMINION BANK
Value ($000) $0 Shares 1