Centiva Capital’s Columbus Circle Capital Corp I Units BRRWU Stock Holding History

Centiva Capital’s Portfolio BRRWU Stock Details BRRWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-145,681	Closed	-$1.68M	–	1990
2025 Q2	$1.68M	Buy	+145,681	New	+$1.67M	0.03%	407

Other funds holding BRRWU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Centiva Capital's BRRWU Position: Q3 2025 in Review

Centiva Capital sold out of Columbus Circle Capital Corp I Units (BRRWU) in Q3 2025, closing a stake of 145,681 shares — an estimated $1.68M sold.

Centiva Capital first reported a position in BRRWU in Q2 2025 and held it in 1 quarter. The position peaked at $1.68M in Q2 2025. 9 funds tracked by Wall St. Rank hold BRRWU as of Q3 2025.

Centiva Capital reported no remaining Columbus Circle Capital Corp I Units position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 145,681 Columbus Circle Capital Corp I Units shares in Q3 2025, an estimated $1.68M.
Centiva Capital first reported a position in Columbus Circle Capital Corp I Units in Q2 2025 and held it in 1 quarter.
Centiva Capital's Columbus Circle Capital Corp I Units position peaked at $1.68M in Q2 2025.
9 funds tracked by Wall St. Rank held Columbus Circle Capital Corp I Units as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.