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
FGMCR
51
FG Merger II Corp. Rights
FGMCR
$362K 0.09% 1,314,709 +564,709 +75% +$156K
ALDFU
52
Aldel Financial II Inc. Units
ALDFU
$217M
$352K 0.09% 32,000 – –
TAVIR
53
Tavia Acquisition Corp. Right
TAVIR
$351K 0.09% 2,125,629 +957,300 +82% +$158K
BKHAR
54
Black Hawk Acquisition Corporation Rights
BKHAR
$346K 0.09% 249,020 – –
SOUL.RT
55
Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
SOUL.RT
$342K 0.09% +1,710,690 New +$342K
BACQR
56
Bleichroeder Acquisition Corp. I Right
BACQR
$327K 0.08% 933,231 +83,231 +10% +$29.1K
TBMCR icon
57
Trailblazer Merger Corporation I Rights
TBMCR
$320K 0.08% 857,046 – –
KFIIR
58
K&F Growth Acquisition Corp. II Rights
KFIIR
$317K 0.08% 1,983,078 +1,164,578 +142% +$186K
AFJKR
59
Aimei Health Technology Co Right
AFJKR
$300K 0.08% 1,248,414 – –
CHARR
60
Charlton Aria Acquisition Corporation Rights
CHARR
$300K 0.08% 1,996,128 – –
DYCQR
61
DT Cloud Acquisition Corporation Right
DYCQR
$280K 0.07% 1,649,224 +250,000 +18% +$42.5K
SBXD.WS
62
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$276K 0.07% +240,153 New +$276K
HSPOR icon
63
Horizon Space Acquisition I Corp. Right
HSPOR
$263K 0.07% 1,754,525 – –
EQV
64
EQV Ventures Acquisition Corp.
EQV
$464M
$263K 0.07% 25,000 – –
OAKUR icon
65
Oak Woods Acquisition Corporation Right
OAKUR
$251K 0.07% 1,152,255 – –
SVIIR icon
66
Spring Valley Acquisition Corp. II Rights
SVIIR
$236K 0.06% 1,688,952 – –
FERAR
67
Fifth Era Acquisition Corp I Rights
FERAR
$233K 0.06% +829,432 New +$233K
EURKR
68
Eureka Acquisition Corp Right
EURKR
$233K 0.06% 1,059,000 +125,000 +13% +$27.5K
TGE.WS
69
The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share
TGE.WS
$225K 0.06% +562,820 New +$225K
DTSQR
70
DT Cloud Star Acquisition Corporation Right
DTSQR
$217K 0.06% 1,780,269 +42,000 +2% +$5.13K
FSHPR
71
Flag Ship Acquisition Corp. Right
FSHPR
$217K 0.06% 1,669,823 +406,275 +32% +$52.8K
ATMCR icon
72
AlphaTime Acquisition Corp Right
ATMCR
$215K 0.06% 1,076,122 +292,100 +37% +$58.3K
CLBR.WS
73
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$213K 0.06% 56,858 -207,342 -78% -$778K
DISTR
74
DELISTED
Distoken Acquisition Corporation Right
DISTR
$199K 0.05% 686,991 -61,564 -8% -$17.9K
ATMVR icon
75
AlphaVest Acquisition Corp Right
ATMVR
$197K 0.05% 655,998 -118,553 -15% -$35.6K
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