Harraden Circle Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW AMER ACQUISITION I CORP | 0 | 2,479,304 | +2,479,304 | 0 | 24,817,833 | 4.97% | +24,817,833 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 30,253 | 2,034,839 | +2,004,586 | 344,279 | 23,441,345 | 4.70% | +23,097,066 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 2,133,854 | +2,133,854 | 0 | 21,594,602 | 4.33% | +21,594,602 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 1,211,900 | 3,133,950 | +1,922,050 | 12,458,332 | 31,934,951 | 6.40% | +19,476,619 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 1,500,000 | +1,500,000 | 0 | 15,052,500 | 3.02% | +15,052,500 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 1,448,992 | +1,448,992 | 0 | 14,576,860 | 2.92% | +14,576,860 |
| RENATUS TACTICAL ACQUIS SHS CL A | 61,587 | 1,445,583 | +1,383,996 | 657,133 | 14,860,593 | 2.98% | +14,203,460 |
| UNITED ACQUISITION CORP I | 0 | 1,044,996 | +1,044,996 | 0 | 10,240,961 | 2.05% | +10,240,961 |
| GALAXYEDGE ACQUISITION CORP | 0 | 967,743 | +967,743 | 0 | 9,687,398 | 1.94% | +9,687,398 |
| SAFEGUARD ACQUISITION CORP | 0 | 968,060 | +968,060 | 0 | 9,641,878 | 1.93% | +9,641,878 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 934,281 | +934,281 | 0 | 9,492,295 | 1.90% | +9,492,295 |
| TALON CAP CORP ORD SHS CL A | 0 | 899,999 | +899,999 | 0 | 9,179,990 | 1.84% | +9,179,990 |
| SPACE ASSET ACQUISITION CORP | 0 | 877,538 | +877,538 | 0 | 8,740,278 | 1.75% | +8,740,278 |
| APEX TECH ACQUISITION INC | 0 | 850,100 | +850,100 | 0 | 8,509,501 | 1.71% | +8,509,501 |
| BHAV ACQUISITION CORP | 0 | 758,763 | +758,763 | 0 | 7,572,455 | 1.52% | +7,572,455 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 659,832 | +659,832 | 0 | 6,598,320 | 1.32% | +6,598,320 |
| REAL ASSET ACQUISITION CORP | 0 | 437,747 | +437,747 | 0 | 4,596,344 | 0.92% | +4,596,344 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 382,564 | +382,564 | 0 | 3,817,989 | 0.77% | +3,817,989 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 375,000 | +375,000 | 0 | 3,744,788 | 0.75% | +3,744,788 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 252,200 | +252,200 | 0 | 2,547,220 | 0.51% | +2,547,220 |
| CHARLTON ARIA ACQUISITION CO | 0 | 200,000 | +200,000 | 0 | 2,116,000 | 0.42% | +2,116,000 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 1,675,436 | 1,875,436 | +200,000 | 17,156,465 | 19,166,956 | 3.84% | +2,010,491 |
| PERIMETER ACQUISITION CORP I | 2,300,498 | 2,440,298 | +139,800 | 23,649,119 | 25,037,457 | 5.02% | +1,388,338 |
| A PARADISE ACQUISITION CORP RIGHT 07/29/2025 | 2,383,092 | 4,133,723 | +1,750,631 | 595,773 | 1,867,616 | 0.37% | +1,271,843 |
| LIVE OAK ACQUISITION CORP V | 2,029,887 | 2,155,052 | +125,165 | 1,999,439 | 3,081,724 | 0.62% | +1,082,285 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 104,380 | +104,380 | 0 | 799,551 | 0.16% | +799,551 |
| D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | 2,912,113 | 3,016,090 | +103,977 | 1,057,971 | 1,779,493 | 0.36% | +721,522 |
| PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 | 1,038,991 | 2,752,739 | +1,713,748 | 415,596 | 1,101,619 | 0.22% | +686,023 |
| SC II ACQUISITION CORP | 0 | 2,897,900 | +2,897,900 | 0 | 637,538 | 0.13% | +637,538 |
| NEW AMER ACQUISITION I CORP | 0 | 1,239,652 | +1,239,652 | 0 | 619,826 | 0.12% | +619,826 |
| GIGCAPITAL9 CORP | 0 | 2,768,800 | +2,768,800 | 0 | 608,859 | 0.12% | +608,859 |
| VENDOME ACQUISITION CORP I | 0 | 1,993,190 | +1,993,190 | 0 | 498,298 | 0.10% | +498,298 |
| WHITE PEARL ACQUISITION CORP | 0 | 1,824,105 | +1,824,105 | 0 | 474,267 | 0.10% | +474,267 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 44,056 | +44,056 | 0 | 440,560 | 0.09% | +440,560 |
| SAFEGUARD ACQUISITION CORP | 0 | 1,049,437 | +1,049,437 | 0 | 383,097 | 0.08% | +383,097 |
| SPACSPHERE ACQUISITION CORP | 0 | 2,089,230 | +2,089,230 | 0 | 376,061 | 0.08% | +376,061 |
| CAYSON ACQUISITION CORP | 0 | 26,661 | +26,661 | 0 | 293,271 | 0.06% | +293,271 |
| K2 CAP ACQUISITION CORP RIGHT 07/30/2027 | 0 | 1,235,186 | +1,235,186 | 0 | 259,389 | 0.05% | +259,389 |
| SIM ACQUISITION CORP. I | 0 | 769,027 | +769,027 | 0 | 240,744 | 0.05% | +240,744 |
| SPACE ASSET ACQUISITION CORP | 0 | 304,820 | +304,820 | 0 | 236,236 | 0.05% | +236,236 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 3,105,167 | 3,355,167 | +250,000 | 403,672 | 603,930 | 0.12% | +200,258 |
| AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 | 0 | 621,870 | +621,870 | 0 | 186,561 | 0.04% | +186,561 |
| CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 180,000 | 0.04% | +180,000 |
| HALL CHADWICK ACQUISITION CO | 0 | 720,701 | +720,701 | 0 | 172,968 | 0.03% | +172,968 |
| ALDEL FINL II INC CL A | 2,351,288 | 2,351,288 | 0 | 24,665,011 | 24,829,601 | 4.98% | +164,590 |
| GIGCAPITAL8 CORP | 4,216,800 | 4,862,751 | +645,951 | 1,307,208 | 1,458,825 | 0.29% | +151,617 |
| COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 | 0 | 181,124 | +181,124 | 0 | 144,899 | 0.03% | +144,899 |
| HARVARD AVE ACQUISITION CORP | 300,717 | 1,453,318 | +1,152,601 | 33,079 | 174,543 | 0.03% | +141,464 |
| LIGHTWAVE ACQUISITION CORP | 0 | 540,601 | +540,601 | 0 | 135,177 | 0.03% | +135,177 |
| UNITED ACQUISITION CORP I | 0 | 306,561 | +306,561 | 0 | 130,304 | 0.03% | +130,304 |
| COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 | 639,955 | 843,664 | +203,709 | 447,905 | 569,473 | 0.11% | +121,568 |
| AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 | 545,276 | 1,045,276 | +500,000 | 141,772 | 261,319 | 0.05% | +119,547 |
| DUNE ACQUISITION CORP II *W EXP 04/04/203 | 683,172 | 1,020,852 | +337,680 | 186,403 | 295,741 | 0.06% | +109,338 |
| COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 | 0 | 233,331 | +233,331 | 0 | 80,499 | 0.02% | +80,499 |
| WEN ACQUISITION CORP | 2,291,633 | 2,291,633 | 0 | 711,094 | 791,186 | 0.16% | +80,092 |
| MOUNTAIN LAKE ACQUISITION CO | 3,325,766 | 3,325,566 | -200 | 798,184 | 864,647 | 0.17% | +66,463 |
| DIGITAL ASSET ACQUISITION CO | 1,484,335 | 1,834,335 | +350,000 | 623,421 | 689,710 | 0.14% | +66,289 |
| HORIZON SPACE ACQUISITION II | 680,699 | 680,699 | 0 | 86,176 | 149,754 | 0.03% | +63,578 |
| SPACSPHERE ACQUISITION CORP | 0 | 789,515 | +789,515 | 0 | 63,003 | 0.01% | +63,003 |
| COLUMBUS ACQUISITION CORP SHS | 557,800 | 557,800 | 0 | 5,794,426 | 5,856,900 | 1.17% | +62,474 |
| D BORAL ACQUISITION I CORP | 0 | 199,999 | +199,999 | 0 | 60,000 | 0.01% | +60,000 |
| M3BRIGADE ACQUISITION V CORP CL A | 500,000 | 500,000 | 0 | 5,315,000 | 5,370,000 | 1.08% | +55,000 |
| BLUEPORT ACQUISITION LTD | 0 | 281,366 | +281,366 | 0 | 53,460 | 0.01% | +53,460 |
| RENATUS TACTICAL ACQUIS *W EXP 05/15/203 | 0 | 110,743 | +110,743 | 0 | 50,953 | 0.01% | +50,953 |
| LEGATO MERGER CORP III | 450,000 | 450,000 | 0 | 184,545 | 225,000 | 0.05% | +40,455 |
| QUANTUMSPHERE ACQUISITION CO | 993,926 | 993,926 | 0 | 208,824 | 248,482 | 0.05% | +39,658 |
| VINE HILL CAP INVTS CORP II *W EXP 11/25/203 | 0 | 96,887 | +96,887 | 0 | 35,369 | 0.01% | +35,369 |
| GORES HLDGS X INC *W EXP 05/02/203 | 0 | 53,125 | +53,125 | 0 | 29,750 | 0.01% | +29,750 |
| GSR IV ACQUISITION CORP | 422,755 | 422,755 | 0 | 1,006,157 | 1,035,750 | 0.21% | +29,593 |
| TALON CAP CORP *W EXP 08/27/203 | 346,187 | 436,444 | +90,257 | 190,420 | 218,222 | 0.04% | +27,802 |
| RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 | 312,026 | 374,526 | +62,500 | 99,848 | 123,612 | 0.02% | +23,764 |
| GENERATION ESSENTIALS GROUP | 574,333 | 556,366 | -17,967 | 86,150 | 109,131 | 0.02% | +22,981 |
| NEWBRIDGE ACQUISITION LTD | 0 | 175,000 | +175,000 | 0 | 22,768 | 0.00% | +22,768 |
| PSYENCE BIOMEDICAL LTD | 0 | 1,150,000 | +1,150,000 | 0 | 20,929 | 0.00% | +20,929 |
| RF ACQUISITION CORP III | 0 | 180,750 | +180,750 | 0 | 18,075 | 0.00% | +18,075 |
| XFLH CAP CORP RIGHT 12/31/2029 | 0 | 171,000 | +171,000 | 0 | 17,100 | 0.00% | +17,100 |
| M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 | 0 | 46,410 | +46,410 | 0 | 15,663 | 0.00% | +15,663 |
| CLASSOVER HLDGS INC | 0 | 4,832 | +4,832 | 0 | 14,883 | 0.00% | +14,883 |
| LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 | 0 | 58,546 | +58,546 | 0 | 14,666 | 0.00% | +14,666 |
| COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 | 581,997 | 581,997 | 0 | 195,784 | 209,519 | 0.04% | +13,735 |
| BLACK HAWK ACQUISITION CORP | 249,020 | 249,020 | 0 | 323,726 | 336,177 | 0.07% | +12,451 |
| SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 | 1,246,847 | 1,246,847 | 0 | 299,243 | 311,587 | 0.06% | +12,344 |
| SOULPOWER ACQUISITION CORP | 1,735,690 | 1,735,690 | 0 | 303,746 | 312,424 | 0.06% | +8,678 |
| WESTIN ACQUISITION CORP | 0 | 39,554 | +39,554 | 0 | 8,306 | 0.00% | +8,306 |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 705,326 | 1,178,826 | +473,500 | 141,065 | 147,353 | 0.03% | +6,288 |
| HCM III ACQUISITION CORP | 298,667 | 343,599 | +44,932 | 149,334 | 154,620 | 0.03% | +5,286 |
| BAYVIEW ACQUISITION CORP | 70,955 | 70,955 | 0 | 842,874 | 847,912 | 0.17% | +5,038 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 825,362 | 825,362 | 0 | 230,276 | 235,228 | 0.05% | +4,952 |
| KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | 2,937,896 | 2,987,896 | +50,000 | 705,095 | 709,625 | 0.14% | +4,530 |
| TERRA INNOVATUM GLOBAL NV | 167,311 | 167,311 | 0 | 772,977 | 776,323 | 0.16% | +3,346 |
| SIZZLE ACQUISITION CORP. II | 272,177 | 272,177 | 0 | 43,548 | 46,270 | 0.01% | +2,722 |
| GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 | 1,410,436 | 1,410,436 | 0 | 177,292 | 179,972 | 0.04% | +2,680 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 107,948 | 107,948 | 0 | 2,839 | 4,318 | 0.00% | +1,479 |
| APEX TREAS CORP *W EXP 10/07/203 | 1,247,349 | 1,508,221 | +260,872 | 346,389 | 346,891 | 0.07% | +502 |
| ALPHATIME ACQUISITION CORP | 1,272,804 | 1,272,804 | 0 | 244,887 | 244,887 | 0.05% | 0 |
| RF ACQUISITION CORP II | 1,300,422 | 1,300,422 | 0 | 156,051 | 156,051 | 0.03% | 0 |
| WINTERGREEN ACQUISITION CORP | 489,200 | 489,200 | 0 | 73,380 | 73,380 | 0.01% | 0 |
| PANTAGES CAPITAL ACQUISITION | 696,325 | 696,325 | 0 | 139,404 | 139,265 | 0.03% | -139 |
| FUTURE VISION II ACQUISITION | 1,000,000 | 1,000,000 | 0 | 130,300 | 130,000 | 0.03% | -300 |
| INDIGO ACQUISITION CORP | 301,353 | 301,353 | 0 | 47,915 | 46,710 | 0.01% | -1,205 |