HCM
BRRWU

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

Heights Capital Management’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
-271,004
Closed -$3.12M – 226
2025
Q2 		$3.12M Buy
+271,004
New +$3.1M 0.83% 23

Other funds holding BRRWU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QL
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Heights Capital Management's BRRWU Position: Q3 2025 in Review

Heights Capital Management sold out of Columbus Circle Capital Corp I Units (BRRWU) in Q3 2025, closing a stake of 271,004 shares — an estimated $3.12M sold.

Heights Capital Management first reported a position in BRRWU in Q2 2025 and held it in 1 quarter. The position peaked at $3.12M in Q2 2025. 9 funds tracked by Wall St. Rank hold BRRWU as of Q3 2025.

  • Heights Capital Management reported no remaining Columbus Circle Capital Corp I Units position as of Q3 2025 after selling out during the quarter.
  • Heights Capital Management sold 271,004 Columbus Circle Capital Corp I Units shares in Q3 2025, an estimated $3.12M.
  • Heights Capital Management first reported a position in Columbus Circle Capital Corp I Units in Q2 2025 and held it in 1 quarter.
  • Heights Capital Management's Columbus Circle Capital Corp I Units position peaked at $3.12M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Columbus Circle Capital Corp I Units as of Q3 2025.

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