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
TBMC icon
26
Trailblazer Merger Corp I
TBMC
$52.3M
$2.55M 0.66% 217,972 – –
RDAGW
27
Republic Digital Acquisition Company Warrants
RDAGW
$9.6M
$1.45M 0.37% +2,096,581 New +$1.45M
JVSAR
28
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$945K 0.24% 1,085,738 +386,738 +55% +$336K
ALDFW
29
Aldel Financial II Inc. Warrants
ALDFW
$6.02M
$925K 0.24% 1,779,332 +745,719 +72% +$388K
JACS.RT
30
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$819K 0.21% 2,925,000 +350,000 +14% +$98K
BAYA
31
Bayview Acquisition Corp
BAYA
$792K 0.21% 71,000 -374,618 -84% -$4.18M
DAAQW
32
Digital Asset Acquisition Corp. Warrant
DAAQW
$771K 0.2% +906,986 New +$771K
CCIRW
33
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$695K 0.18% 347,500 -2,856 -0.8% -$5.71K
DRDBW
34
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$665K 0.17% 1,330,463 +184,973 +16% +$92.5K
LOKVW
35
Live Oak Acquisition Corp. V Warrants
LOKVW
$663K 0.17% +947,555 New +$663K
QSEAR
36
Quartzsea Acquisition Corporation Rights
QSEAR
$663K 0.17% +2,548,048 New +$663K
PMTRW
37
Perimeter Acquisition Corp. I Warrant
PMTRW
$635K 0.16% +992,840 New +$635K
HYAC.WS icon
38
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$635K 0.16% 2,081,368 +857,368 +70% +$261K
DAAQU
39
Digital Asset Acquisition Corp. Units
DAAQU
$540K 0.14% +50,002 New +$540K
MLACR
40
Mountain Lake Acquisition Corp. Right
MLACR
$504K 0.13% 2,965,052 +894,600 +43% +$152K
MAYAR
41
Maywood Acquisition Corp. Right
MAYAR
$466K 0.12% 1,713,448 – –
CHACR
42
Crane Harbor Acquistion Corp. Rights
CHACR
$459K 0.12% +1,701,500 New +$459K
IROHR icon
43
Iron Horse Acquisitions Corp. Right
IROHR
$452K 0.12% 907,051 +517,551 +133% +$258K
GPATW
44
GP-Act III Acquisition Corp. Warrants
GPATW
$445K 0.12% 1,347,139 +43,095 +3% +$14.2K
NETDW icon
45
Nabors Energy Transition Corp. II Warrant
NETDW
$434K 0.11% 901,886 +291,925 +48% +$140K
ANSCW
46
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$433K 0.11% 2,883,992 +325,000 +13% +$48.8K
ATIIW
47
Archimedes Tech SPAC Partners II Co. Warrant
ATIIW
$422K 0.11% +1,040,000 New +$422K
RANGR
48
Range Capital Acquisition Corp. Rights
RANGR
$401K 0.1% 1,605,231 +40,900 +3% +$10.2K
VCICW
49
Vine Hill Capital Investment Corp. Warrant
VCICW
$392K 0.1% 1,621,245 +566,045 +54% +$137K
TACOW
50
Berto Acquisition Corp. Warrant
TACOW
$14.5M
$387K 0.1% +486,921 New +$387K
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