Filing Details
- Accession Number:
- 0001213900-25-046476
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-05-21 16:54:41
- Reporting Period:
- 2025-05-19
- Filing Date:
- 2025-05-21
- Accepted Time:
- 2025-05-21 16:54:41
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
2056263 | Columbus Circle Capital Corp. I | CCCM | Security Brokers, Dealers & Flotation Companies (6211) | MD |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1270436 | Cohen & Co Inc. | 3 Columbus Circle 24Th Floor New York NY 10019 | No | No | Yes | No | |
1510279 | Cohen & Company, Llc | 3 Columbus Circle 24Th Floor New York NY 10019 | No | No | Yes | No | |
2068275 | Columbus Circle 1 Sponsor Corp Llc | 3 Columbus Circle 24Th Floor New York NY 10019 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Ordinary Shares | Acquisiton | 2025-05-19 | 265,000 | $10.00 | 8,598,333 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Ordinary Shares | Class B ordinary shares | Disposition | 2025-05-19 | 100,000 | $0.00 | 100,000 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
8,333,333 | No | 4 | J | Direct |
Footnotes
- As described in the Issuer's registration statement on Form S-1 (File No. 333-286778) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to adjustment for share sub-divisions, share dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights.
- As contemplated in connection with the initial public offering of Columbus Circle Capital Corp. I (the "Issuer"), 100,000 Class B ordinary shares were surrendered by Columbus Circle 1 Sponsor Corp LLC (the "Sponsor") to the Issuer for no consideration and cancelled because the underwriters' over-allotment option was not fully exercised by the underwriters.
- Cohen & Company, LLC ("Cohen LLC"), the managing member of the Sponsor, holds voting and investment discretion with respect to the securities held of record by the Sponsor. Cohen & Company Inc. ("Cohen") controls, through subsidiaries, the Sponsor. Each of Cohen and Cohen LLC disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest each of them may have therein, directly or indirectly.
- Reflects the 265,000 Class A ordinary shares of the Issuer that are included in the 265,000 private placement units of the Issuer purchased by the Sponsor. Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one-half of a warrant, each whole warrant exercisable into one Class A ordinary share at an exercise price of $11.50 per ordinary share.
- Represents (i) the 265,000 Class A ordinary shares referred to in footnote 5 and (ii) 8,333,333 Class B ordinary shares held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor.