HCI

Harraden Circle Investments Portfolio holdings

AUM $386M
This Quarter Return
+12.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$159M
Cap. Flow %
41.17%
Top 10 Hldgs %
64.84%
Holding
159
New
44
Increased
31
Reduced
9
Closed
39

Top Buys

1
WENNU
Wen Acquisition Corp Unit
WENNU
$31.7M
2
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$28.8M
3
BRR
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$27.3M
4
CHEB
Chenghe Acquisition II Co.
CHEB
$26.9M
5
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$26.1M

Top Sells

1
JACS
Jackson Acquisition Company II
JACS
$19.1M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$14.9M
3
CLBR
Colombier Acquisition Corp II
CLBR
$13.1M
4
AACT
Ares Acquisition Corporation II
AACT
$12.8M
5
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$12.7M

Sector Composition

1 Financials 66.99%
2 Healthcare 1.57%
3 Materials 0.75%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WENNU
1
Wen Acquisition Corp Unit
WENNU
$275M
$31.7M 8.21% +2,999,951 New +$31.7M
MBAV
2
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$28.8M 7.46% +2,552,549 New +$28.8M
CEPO
3
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$27.4M 7.08% 2,298,679 +412,079 +22% +$4.9M
BRR
4
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
$27.3M 7.07% +2,570,422 New +$27.3M
CHEB
5
DELISTED
Chenghe Acquisition II Co.
CHEB
$26.9M 6.97% +2,999,709 New +$26.9M
RDAG
6
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$26.1M 6.76% +2,544,632 New +$26.1M
CEPT
7
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
$24.3M 6.3% +2,204,344 New +$24.3M
PCAPU
8
ProCap Acquisition Corp Unit
PCAPU
$213M
$19.4M 5.03% +1,810,211 New +$19.4M
PMTR
9
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
$19.3M 5% +1,899,998 New +$19.3M
CCCXU
10
Churchill Capital Corp X Unit
CCCXU
$310M
$19.1M 4.94% +1,852,898 New +$19.1M
ALDF
11
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$16.5M 4.26% 1,569,290 +1,140,239 +266% +$12M
YORKU
12
Yorkville Acquisition Corp. Unit
YORKU
$183M
$14.7M 3.82% +1,310,038 New +$14.7M
CAEP
13
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
$14.4M 3.73% +1,365,985 New +$14.4M
LOKV
14
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
$11.9M 3.08% +1,109,760 New +$11.9M
DAAQ
15
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$233M
$11.7M 3.04% +1,120,945 New +$11.7M
BBOT
16
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$708M
$6.05M 1.57% 569,831 +43,296 +8% +$460K
BOWN icon
17
Bowen Acquisition Corp
BOWN
$5.11M 1.32% 485,974 -64,026 -12% -$673K
RTAC
18
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$334M
$4.46M 1.15% +377,650 New +$4.46M
CCIR
19
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.16M 1.08% +379,209 New +$4.16M
BEAG
20
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$3.96M 1.03% 378,033 -549,967 -59% -$5.76M
GSRTR
21
GSR III Acquisition Corp. Right
GSRTR
$2.96M 0.77% 433,553 +190,698 +79% +$1.3M
KBSX
22
FST Corp. Ordinary Shares
KBSX
$75.2M
$2.91M 0.75% 1,642,573 – –
MBAVW
23
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.7M
$2.89M 0.75% 1,653,188 +1,168,174 +241% +$2.04M
SBXD
24
SilverBox Corp IV
SBXD
$267M
$2.74M 0.71% +250,000 New +$2.74M
BRRWW
25
Columbus Circle Capital Corp I Warrant
BRRWW
$16.9M
$2.68M 0.7% +1,616,810 New +$2.68M
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