HCI

Harraden Circle Investments Portfolio holdings

AUM $386M
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$94.4M
Cap. Flow
+$99.3M
Cap. Flow %
45.1%
Top 10 Hldgs %
59.49%
Holding
142
New
37
Increased
26
Reduced
12
Closed
27

Top Buys

1
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$19.3M
2
JACS
Jackson Acquisition Company II
JACS
$19.1M
3
AACT
Ares Acquisition Corporation II
AACT
$12.8M
4
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$12.7M
5
QSEAU
Quartzsea Acquisition Corporation Units
QSEAU
$10.9M

Top Sells

1
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$15.1M
2
ASPCU
A SPAC III Acquisition Corp. Unit
ASPCU
$3.6M
3
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$2.96M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$2.94M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.67M

Sector Composition

1 Financials 73.66%
2 Materials 3.48%
3 Energy 3.47%
4 Healthcare 2.74%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLRC
26
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.42M 0.64%
118,000
– –
EMCG
27
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.2M 0.54%
100,000
-50,000
-33% -$599K
FLD
28
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$1.09M 0.49%
+175,000
New +$1.09M
BZAI
29
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$1.06M 0.48%
+523,424
New +$1.06M
ANSCW
30
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$768K 0.35%
2,558,992
+1,123,592
+78% +$337K
JACS.RT
31
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$644K 0.29%
+2,575,000
New +$644K
CCIRW
32
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$631K 0.29%
350,356
-105,411
-23% -$190K
GATEW
33
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$552K 0.25%
3,451,484
+2,441,994
+242% +$391K
AFJKR
34
Aimei Health Technology Co Right
AFJKR
$449K 0.2%
1,248,414
-1,875
-0.1% -$675
MAYAR
35
Maywood Acquisition Corp. Right
MAYAR
$411K 0.19%
+1,713,448
New +$411K
HSPO icon
36
Horizon Space Acquisition I Corp
HSPO
$402K 0.18%
+33,798
New +$402K
SKGRW
37
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$399K 0.18%
613,581
– –
MLACR
38
Mountain Lake Acquisition Corp. Right
MLACR
$381K 0.17%
+2,070,452
New +$381K
BKHAR
39
Black Hawk Acquisition Corporation Rights
BKHAR
$374K 0.17%
249,020
-978
-0.4% -$1.47K
BUJAR
40
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$367K 0.17%
1,413,145
+250,000
+21% +$65K
DRDBW
41
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
$367K 0.17%
+1,145,490
New +$367K
CHARR
42
Charlton Aria Acquisition Corporation Rights
CHARR
$359K 0.16%
1,996,128
– –
GSRTR
43
GSR III Acquisition Corp. Right
GSRTR
$357K 0.16%
242,855
– –
DYCQR
44
DT Cloud Acquisition Corporation Right
DYCQR
$336K 0.15%
1,399,224
– –
ALDFU
45
Aldel Financial II Inc. Units
ALDFU
$227M
$328K 0.15%
+32,000
New +$328K
AACT.WS icon
46
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$317K 0.14%
+1,094,546
New +$317K
ALDFW
47
Aldel Financial II Inc. Warrants
ALDFW
$6.67M
$310K 0.14%
1,033,613
+783,613
+313% +$235K
OAKUR icon
48
Oak Woods Acquisition Corporation Right
OAKUR
$300K 0.14%
1,152,255
– –
YOTAR
49
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$296K 0.13%
1,839,232
– –
DTSQR
50
DT Cloud Star Acquisition Corporation Right
DTSQR
$275K 0.13%
1,738,269
+400,956
+30% +$63.5K
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