HCI

Harraden Circle Investments Portfolio holdings

AUM $386M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.1M
3
+$12.8M
4
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$12.7M
5
QSEAU
Quartzsea Acquisition Corp Units
QSEAU
+$10.9M

Top Sells

1
+$15.1M
2
+$3.6M
3
+$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 67.83%
2 Industrials 5.89%
3 Materials 3.48%
4 Energy 3.47%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLACR
51
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$274K 0.12%
1,245,536
RANGR
52
Range Capital Acquisition Corp Rights
RANGR
$266K 0.12%
+1,564,331
HSPOR icon
53
Horizon Space Acquisition I Corp Right
HSPOR
$258K 0.12%
1,754,525
HYAC.WS icon
54
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$256K 0.12%
1,224,000
+375,000
FTW
55
EQV Ventures Acquisition Corp
FTW
$466M
$253K 0.11%
+25,000
KFIIU
56
K&F Growth Acquisition Corp II Unit
KFIIU
$247K 0.11%
+24,500
GPATW
57
GP-Act III Acquisition Corp Warrants
GPATW
$4.43M
$243K 0.11%
1,304,044
+775,000
NETDW icon
58
Nabors Energy Transition Corp II Warrant
NETDW
$46.7K
$242K 0.11%
609,961
-389,370
VCICW
59
Vine Hill Capital Investment Corp Warrant
VCICW
$18.7M
$222K 0.1%
1,055,200
+715,200
EURKR
60
Eureka Acquisition Corp Right
EURKR
$217K 0.1%
934,000
TBMCR icon
61
Trailblazer Merger Corporation I Rights
TBMCR
$214K 0.1%
857,046
-50,000
RIBBR
62
Ribbon Acquisition Corp Rights
RIBBR
$214K 0.1%
+856,615
CLBR.WS
63
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
$211K 0.1%
+264,200
JVSAR
64
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$196K 0.09%
699,000
DMAAR
65
Drugs Made In America Acquisition Corp Rights
DMAAR
$195K 0.09%
+1,500,000
RDACR
66
Rising Dragon Acquisition Corp Rights
RDACR
$193K 0.09%
1,208,200
ESHAR icon
67
ESH Acquisition Corp Right
ESHAR
$177K 0.08%
2,087,258
TAVIR
68
Tavia Acquisition Corp Right
TAVIR
$175K 0.08%
1,168,329
+904,000
AITRR
69
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$175K 0.08%
1,127,000
PGACR
70
Pantages Capital Acquisition Corp Right
PGACR
$174K 0.08%
+696,325
ATMVR icon
71
AlphaVest Acquisition Corp Right
ATMVR
$174K 0.08%
774,551
GBBKR
72
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$170K 0.08%
1,721,456
+335,198
SVIIR
73
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$164K 0.07%
1,688,952
FVNNR
74
Future Vision II Acquisition Corp Right
FVNNR
$160K 0.07%
1,000,000
ASPCR
75
A SPAC III Acquisition Corp Right
ASPCR
$158K 0.07%
+1,139,500
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3
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