Harraden Circle Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEN ACQUISITION CL A ORD | 0 | 2,999,949 | +2,999,949 | 0 | 30,359,484 | 5.91% | +30,359,484 |
| POLIBELI GROUP CL A ORD(PLBL) | 0 | 2,877,035 | +2,877,035 | 0 | 25,893,315 | 5.04% | +25,893,315 |
| YORKVILLE ACQUISITION CL A ORD | 0 | 1,612,400 | +1,612,400 | 0 | 17,188,184 | 3.34% | +17,188,184 |
| COHEN CIRCLE ACQUISITION II CL A ORD | 0 | 1,675,436 | +1,675,436 | 0 | 17,005,675 | 3.31% | +17,005,675 |
| 1RT ACQUISITION CL A ORD | 0 | 1,500,192 | +1,500,192 | 0 | 15,677,006 | 3.05% | +15,677,006 |
| ARMADA ACQUISITION II CL A ORD | 0 | 1,256,800 | +1,256,800 | 0 | 13,113,451 | 2.55% | +13,113,451 |
| GSR III Acquisition Corp ORD | 0 | 1,231,259 | +1,231,259 | 0 | 12,755,843 | 2.48% | +12,755,843 |
| CANTOR EQUITY PARTNERS IV CL A ORD | 0 | 1,156,900 | +1,156,900 | 0 | 11,783,027 | 2.29% | +11,783,027 |
| VINE HILL CAPITAL INVESTMEN CL A ORD | 0 | 1,078,310 | +1,078,310 | 0 | 11,548,700 | 2.25% | +11,548,700 |
| TRAILBLAZER ACQUISITION UNT | 0 | 942,237 | +942,237 | 0 | 9,634,373 | 1.87% | +9,634,373 |
| STRIVE CL A ORD(ASST) | 0 | 3,703,704 | +3,703,704 | 0 | 9,259,260 | 1.80% | +9,259,260 |
| GSR IV ACQUISITION UNT | 0 | 896,065 | +896,065 | 0 | 9,081,619 | 1.77% | +9,081,619 |
| HCM III ACQUISITION CL A ORD SHS | 0 | 896,001 | +896,001 | 0 | 9,054,090 | 1.76% | +9,054,090 |
| ALDEL FINANCIAL II CL A ORD | 1,569,290 | 2,351,288 | +781,998 | 16,461,852 | 24,570,960 | 4.78% | +8,109,108 |
| AMERICAN EXCEPTIONALISM ACQ CL A ORD | 0 | 700,000 | +700,000 | 0 | 7,651,000 | 1.49% | +7,651,000 |
| BTC DEVELOPMENT UNT | 0 | 725,000 | +725,000 | 0 | 7,322,500 | 1.42% | +7,322,500 |
| CANTOR EQUITY PARTNERS III CL A ORD | 1,365,985 | 2,004,067 | +638,082 | 14,411,142 | 20,681,971 | 4.02% | +6,270,829 |
| EMMIS ACQUISITION UNT | 0 | 625,000 | +625,000 | 0 | 6,240,625 | 1.21% | +6,240,625 |
| DIGITAL ASSET ACQUISITION CL A ORD | 1,120,945 | 1,677,146 | +556,201 | 11,747,504 | 17,090,118 | 3.33% | +5,342,614 |
| STARRY SEA ACQUISITION UNT | 0 | 508,330 | +508,330 | 0 | 5,154,466 | 1.00% | +5,154,466 |
| 1RT ACQUISITION EQY WARRANT | 0 | 429,348 | +429,348 | 0 | 4,937,502 | 0.96% | +4,937,502 |
| REPUBLIC DIGITAL ACQUISITN CL A ORD | 2,544,632 | 2,999,466 | +454,834 | 26,107,924 | 30,624,548 | 5.96% | +4,516,624 |
| TEXAS VENTURES ACQSTION III CL A ORD | 0 | 391,667 | +391,667 | 0 | 4,194,754 | 0.82% | +4,194,754 |
| QUANTUMSPHERE ACQUISITION UNT | 0 | 400,707 | +400,707 | 0 | 4,059,162 | 0.79% | +4,059,162 |
| FUTURECREST ACQUISITION UNT | 0 | 281,792 | +281,792 | 0 | 2,986,995 | 0.58% | +2,986,995 |
| VINE HILL CAPITAL INVEST EQY WARRANT | 1,621,245 | 1,842,149 | +220,904 | 392,061 | 2,947,438 | 0.57% | +2,555,377 |
| KYIVSTAR GROUP ORD(KYIV) | 0 | 193,949 | +193,949 | 0 | 2,424,363 | 0.47% | +2,424,363 |
| WEBULL CL A ORD(BULL) | 0 | 150,000 | +150,000 | 0 | 2,218,500 | 0.43% | +2,218,500 |
| D BORAL ARC ACQUISITION I CL A ORD | 0 | 201,548 | +201,548 | 0 | 2,001,372 | 0.39% | +2,001,372 |
| KINDLY MD ORD | 0 | 1,856,226 | +1,856,226 | 0 | 1,986,162 | 0.39% | +1,986,162 |
| CHURCHILL CAPITAL X EQY WARRANT | 0 | 389,574 | +389,574 | 0 | 1,382,988 | 0.27% | +1,382,988 |
| CEA INDUSTRIES ORD | 0 | 173,268 | +173,268 | 0 | 1,351,490 | 0.26% | +1,351,490 |
| TEXAS VENTURES AQSTN III EQY WARRANT | 0 | 1,213,422 | +1,213,422 | 0 | 1,334,764 | 0.26% | +1,334,764 |
| CANTOR EQUITY PARTNERS II CL A ORD | 2,204,344 | 2,440,394 | +236,050 | 24,313,914 | 25,648,541 | 4.99% | +1,334,627 |
| WEN ACQUISITION EQY WARRANT | 0 | 2,189,699 | +2,189,699 | 0 | 1,259,186 | 0.24% | +1,259,186 |
| GLOBA TERRA ACQUISITION CL A ORD | 0 | 120,896 | +120,896 | 0 | 1,206,542 | 0.23% | +1,206,542 |
| MAYWOOD ACQUISITION RTS | 1,713,448 | 2,577,511 | +864,063 | 466,058 | 1,546,507 | 0.30% | +1,080,449 |
| ALPHAVEST ACQUISITION ORD | 0 | 59,400 | +59,400 | 0 | 761,508 | 0.15% | +761,508 |
| ESH ACQUISITION RTS | 2,087,258 | 3,761,795 | +1,674,537 | 153,413 | 836,996 | 0.16% | +683,583 |
| YORKVILLE ACQUISITION EQY WARRANT | 0 | 521,035 | +521,035 | 0 | 625,242 | 0.12% | +625,242 |
| D BORAL ARC ACQUISITIN I EQY WARRANT | 0 | 2,671,454 | +2,671,454 | 0 | 587,453 | 0.11% | +587,453 |
| KOCHAV DEFENSE ACQUISITION RTS | 0 | 2,499,083 | +2,499,083 | 0 | 549,798 | 0.11% | +549,798 |
| DYNAMIX EQY WARRANT | 0 | 250,000 | +250,000 | 0 | 527,500 | 0.10% | +527,500 |
| COHEN CIRCLE ACQUISTN II EQY WARRANT | 0 | 589,555 | +589,555 | 0 | 471,644 | 0.09% | +471,644 |
| LIVE OAK ACQUISITION V EQY WARRANT | 0 | 947,455 | +947,455 | 0 | 459,610 | 0.09% | +459,610 |
| ARMADA ACQUISITION EQY WARRANT | 0 | 481,108 | +481,108 | 0 | 457,004 | 0.09% | +457,004 |
| NMP ACQUISITION RTS | 0 | 2,032,570 | +2,032,570 | 0 | 426,840 | 0.08% | +426,840 |
| VENDOME ACQUISITION I EQY WARRANT | 0 | 1,993,190 | +1,993,190 | 0 | 402,624 | 0.08% | +402,624 |
| RANGE CAPITAL ACQUISITION RTS | 1,605,231 | 1,605,231 | 0 | 401,308 | 754,459 | 0.15% | +353,151 |
| HAYMAKER ACQUISITION 4 EQY WARRANT | 2,081,368 | 2,183,768 | +102,400 | 634,817 | 975,926 | 0.19% | +341,109 |
| RAIN ENHANCE TECH HOLDCO CL A ORD | 0 | 60,000 | +60,000 | 0 | 331,800 | 0.06% | +331,800 |
| SILVER PEGASUS ACQUISITION RTS | 0 | 1,246,847 | +1,246,847 | 0 | 311,712 | 0.06% | +311,712 |
| BLEICHROEDER ACQUISITION RTS | 933,231 | 933,231 | 0 | 326,631 | 634,597 | 0.12% | +307,966 |
| ALDEL FINANCIAL II EQY WARRANT | 1,779,332 | 2,258,439 | +479,107 | 925,253 | 1,230,962 | 0.24% | +305,709 |
| CLASSOVER HOLDINGS CL B ORD | 0 | 241,621 | +241,621 | 0 | 292,361 | 0.06% | +292,361 |
| PYROPHYTE ACQUISITION II EQY WARRANT | 0 | 829,097 | +829,097 | 0 | 290,184 | 0.06% | +290,184 |
| GLOBA TERRA ACQUISITION RTS | 0 | 1,858,183 | +1,858,183 | 0 | 278,727 | 0.05% | +278,727 |
| GIGCAPITAL7 EQY WARRANT | 804,333 | 804,228 | -105 | 126,723 | 361,903 | 0.07% | +235,180 |
| REPUBLIC DIGITAL ACQUSTN EQY WARRANT | 2,096,581 | 2,575,964 | +479,383 | 1,446,746 | 1,674,377 | 0.33% | +227,631 |
| HCM III ACQUISITION WARRANTS | 0 | 298,667 | +298,667 | 0 | 211,307 | 0.04% | +211,307 |
| PROCAP ACQUISITION EQY WARRANT | 0 | 324,382 | +324,382 | 0 | 210,848 | 0.04% | +210,848 |
| GLOBA TERRA ACQUISITION EQY WARRANT | 0 | 1,410,436 | +1,410,436 | 0 | 204,513 | 0.04% | +204,513 |
| ARCHIMEDES TC SC PTNS II EQY WARRANT | 1,040,000 | 1,684,715 | +644,715 | 422,230 | 623,429 | 0.12% | +201,199 |
| CHARLTON ARIA ACQUISITION RTS | 1,996,128 | 2,310,728 | +314,600 | 299,619 | 494,727 | 0.10% | +195,108 |
| AGRICULTURE AND NAT S AQ EQY WARRANT | 2,883,992 | 2,883,992 | 0 | 432,599 | 584,153 | 0.11% | +151,554 |
| DRUGS MADE IN AMERICA ACQUSITION RTS | 1,500,000 | 1,500,000 | 0 | 180,300 | 326,100 | 0.06% | +145,800 |
| A PARADISE ACQUISITION RTS | 0 | 924,600 | +924,600 | 0 | 143,405 | 0.03% | +143,405 |
| PANTAGES CAPITAL ACQUISITION RTS | 0 | 696,325 | +696,325 | 0 | 139,265 | 0.03% | +139,265 |
| DIGITAL ASSET ACQ EQY WARRANT | 906,986 | 1,337,075 | +430,089 | 770,938 | 909,278 | 0.18% | +138,340 |
| CO2 ENERGY TRANSITION RTS | 331,800 | 748,780 | +416,980 | 58,065 | 179,707 | 0.03% | +121,642 |
| TAVIA ACQUISITION RTS | 2,125,629 | 2,125,629 | 0 | 350,729 | 467,426 | 0.09% | +116,697 |
| AIMEI HEALTH TECHNOLOGY RTS | 1,248,414 | 1,248,414 | 0 | 299,619 | 399,492 | 0.08% | +99,873 |
| LAKESHORE ACQUISITION III RTS | 0 | 450,000 | +450,000 | 0 | 91,800 | 0.02% | +91,800 |
| FLAG SHIP ACQUISITION RTS | 1,669,823 | 1,669,823 | 0 | 216,910 | 300,568 | 0.06% | +83,658 |
| HENNESSY CAPITAL INVESTMENT VII RTS | 200,000 | 552,800 | +352,800 | 66,000 | 149,256 | 0.03% | +83,256 |
| CRANE HARBOR ACQUISITION RTS | 1,701,500 | 1,749,000 | +47,500 | 459,405 | 542,190 | 0.11% | +82,785 |
| WINTERGREEN ACQUISITION RTS | 0 | 489,200 | +489,200 | 0 | 78,272 | 0.02% | +78,272 |
| BLACK HAWK ACQUISITION RTS | 249,020 | 249,020 | 0 | 345,540 | 423,334 | 0.08% | +77,794 |
| UY SCUTI ACQUISITION RTS | 634,550 | 751,472 | +116,922 | 126,910 | 202,897 | 0.04% | +75,987 |
| LEGATO MERGER EQY WARRANT | 607,619 | 607,619 | 0 | 153,454 | 227,796 | 0.04% | +74,342 |
| FG MERGER II RTS | 1,314,709 | 1,035,520 | -279,189 | 362,071 | 434,918 | 0.08% | +72,847 |
| NEWHOLD INVESTMENT III EQY WARRANT | 0 | 200,516 | +200,516 | 0 | 72,186 | 0.01% | +72,186 |
| ALPHATIME ACQUISITION RTS | 1,076,122 | 1,000,000 | -76,122 | 214,794 | 283,900 | 0.06% | +69,106 |
| QUARTZSEA ACQUISITION RTS | 2,548,048 | 2,548,048 | 0 | 662,747 | 731,799 | 0.14% | +69,052 |
| QUETTA ACQUISITION RTS | 0 | 32,294 | +32,294 | 0 | 63,942 | 0.01% | +63,942 |
| PERIMETER ACQUISITION I EQY WARRANT | 992,840 | 1,156,083 | +163,243 | 635,418 | 693,650 | 0.13% | +58,232 |
| DT CLOUD STAR ACQUISITION RTS | 1,780,269 | 1,780,269 | 0 | 217,371 | 267,040 | 0.05% | +49,669 |
| BERTO ACQUISITION EQY WARRANT | 486,921 | 649,422 | +162,501 | 387,346 | 435,113 | 0.08% | +47,767 |
| THAYER VENTURES ACQUISITION II RTS | 0 | 252,000 | +252,000 | 0 | 42,865 | 0.01% | +42,865 |
| CAYSON ACQUISITION RTS | 1,010,547 | 1,010,547 | 0 | 141,477 | 180,888 | 0.04% | +39,411 |
| OAK WOODS ACQUISITION RTS | 1,152,255 | 1,152,255 | 0 | 251,307 | 288,064 | 0.06% | +36,757 |
| CEA INDUSTRIES EQY WARRANT | 0 | 200,000 | +200,000 | 0 | 31,980 | 0.01% | +31,980 |
| QUANTUMSPHERE ACQUISITION RTS | 0 | 167,500 | +167,500 | 0 | 31,825 | 0.01% | +31,825 |
| OYSTER ENTERPRISES II ACQUISITN RTS | 0 | 183,262 | +183,262 | 0 | 31,155 | 0.01% | +31,155 |
| RF ACQUISITION II RTS | 1,158,422 | 1,300,422 | +142,000 | 76,456 | 104,164 | 0.02% | +27,708 |
| CAL REDWOOD ACQUISITION RTS | 0 | 123,244 | +123,244 | 0 | 27,114 | 0.01% | +27,114 |
| A SPAC III ACQUISITION RTS | 1,139,500 | 1,139,500 | 0 | 193,715 | 217,189 | 0.04% | +23,474 |
| BAYVIEW ACQUISITION CL A ORD | 71,000 | 70,955 | -45 | 791,650 | 814,563 | 0.16% | +22,913 |
| AXIOM INTELLIGENCE ACQUISITION RTS | 0 | 136,459 | +136,459 | 0 | 21,833 | 0.00% | +21,833 |
| RISING DRAGON ACQUISITION RTS | 1,208,200 | 1,208,200 | 0 | 183,767 | 205,152 | 0.04% | +21,385 |